Runeecha Textiles Ltd. - Research Center
590124 RUNEECHA Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -24.48 | -11.24 | -5.95 | -4.01 | -3.33 |
| Net cashflow-operating activity | -0.98 | -0.74 | -3.44 | -0.75 | 0.78 |
| Net cash used in investing activity | - | 0.36 | - | -0.62 | -1.60 |
| Netcash used in fin. activity | 0.97 | 0.38 | 3.38 | 1.41 | 0.85 |
| Net inc/dec in cash and equivlnt | -0.01 | - | -0.06 | 0.04 | 0.03 |
| Cash and equivalnt begin of year | 0.01 | 0.01 | 0.07 | 0.03 | - |
| Cash and equivalnt end of year | - | 0.01 | 0.01 | 0.07 | 0.03 |
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