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Rane Engine Valve Ltd. - Research Center
532988 RANEENGINE Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax 31.46 -43.56 - 28.72 16.12
Net cashflow-operating activity 16.68 30.74 - 13.94 36.32
Net cash used in investing activity 21.26 -50.79 - -22.21 -23.61
Netcash used in fin. activity -39.15 16.60 - 3.55 -6.67
Net inc/dec in cash and equivlnt -1.21 -3.45 - -4.72 6.04
Cash and equivalnt begin of year 3.35 6.56 - 7.54 1.51
Cash and equivalnt end of year 2.14 3.11 - 2.82 7.54
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