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Reliable Ventures India Ltd. - Research Center

532124  RELIABVEN  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 2.45 2.12 0.46 0.14 -0.66
Net cashflow-operating activity 2.76 3.08 1.65 1.68 0.72
Net cash used in investing activity -0.66 -0.57 -1.22 -1.11 -0.55
Netcash used in fin. activity -1.05 -2.57- -0.38 -0.05
Net inc/dec in cash and equivlnt 1.05 -0.06 0.43 0.19 0.12
Cash and equivalnt begin of year 0.82 0.88 0.45 0.26 0.14
Cash and equivalnt end of year 1.87 0.82 0.88 0.45 0.26