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Rama Vision Ltd. - Research Center

523289  RAMAVISI  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Jun ' 06Mar ' 05
Profit before tax 0.72 0.38 -0.47 -1.04 -3.35
Net cashflow-operating activity -3.13 1.51 -0.22 8.66 -0.21
Net cash used in investing activity 5.42 0.24 1.40 0.06 0.12
Netcash used in fin. activity -1.10 -1.70 -1.34 -8.69 0.36
Net inc/dec in cash and equivlnt 1.18 0.05 -0.17 0.02 0.27
Cash and equivalnt begin of year 0.46 0.41 0.58 0.56 0.29
Cash and equivalnt end of year 1.64 0.46 0.41 0.58 0.56