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Enter Company or MFRoyal Cushion Vinyl Products Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | -26.26 | -1.63 | -49.97 | -30.46 | -38.84 |
| Net cashflow-operating activity | 16.36 | 11.95 | 14.38 | -18.98 | -17.05 |
| Net cash used in investing activity | 0.12 | -2.84 | -0.44 | -1.19 | -3.89 |
| Netcash used in fin. activity | -17.50 | -8.80 | -13.82 | 19.64 | 21.04 |
| Net inc/dec in cash and equivlnt | -1.02 | 0.32 | 0.12 | -0.53 | 0.10 |
| Cash and equivalnt begin of year | 1.30 | 0.98 | 0.85 | 1.39 | 1.29 |
| Cash and equivalnt end of year | 0.28 | 1.30 | 0.98 | 0.86 | 1.39 |