BSE Live
Dec 12, 16:00Prev. Close
193.45
Open Price
193.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
193.45 (48885)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
Cash Flow of Ricoh India (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -162.87 | -893.15 | -333.20 | -1,109.09 | 50.49 | |
Net CashFlow From Operating Activities | 70.44 | -32.25 | 171.18 | -1,481.84 | -222.45 | |
Net Cash Used In Investing Activities | -157.97 | -25.53 | -56.10 | -49.94 | -14.26 | |
Net Cash Used From Financing Activities | -3.40 | 166.28 | -120.36 | 1,514.95 | 265.06 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -90.93 | 108.50 | -5.28 | -16.83 | 28.35 | |
Cash And Cash Equivalents Begin of Year | 144.05 | 35.55 | 40.83 | 57.74 | 29.35 | |
Cash And Cash Equivalents End Of Year | 53.12 | 144.05 | 35.55 | 40.91 | 57.70 |
20.04.2017
14.03.2017
10.03.2017
08.03.2017