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Rama Phosphates Ltd. - Research Center

524037  RAMAPHO  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Jun ' 04
Profit before tax 5.42 -15.24 -10.30 -7.39 -22.30
Net cashflow-operating activity 36.27 -7.14 -6.73 -6.93 -1.19
Net cash used in investing activity -1.59 0.13 -0.28 -0.27 -0.12
Netcash used in fin. activity -19.41 7.80 7.36 7.33 0.96
Net inc/dec in cash and equivlnt 15.27 0.79 0.35 0.14 -0.35
Cash and equivalnt begin of year 4.20 3.41 3.07 2.93 3.28
Cash and equivalnt end of year 19.48 4.20 3.41 3.07 2.93