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Rashtriya Chemicals & Fertilizers Ltd. - Research Center

524230  RCF  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 325.70 242.07 241.46 215.67 212.59
Net cashflow-operating activity 260.72 137.78 -72.92 171.57 128.85
Net cash used in investing activity 130.36 -472.00 -172.27 -118.04 -135.45
Netcash used in fin. activity -35.89 152.99 409.16 -41.50 30.97
Net inc/dec in cash and equivlnt 355.19 -181.23 163.97 12.03 24.37
Cash and equivalnt begin of year 49.31 230.54 66.57 54.54 30.17
Cash and equivalnt end of year 404.50 49.31 230.54 66.57 54.54