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RCL Foods Ltd. - Research Center

530923 RCLFOODS Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

-0.16 -0.46 -0.61 -0.32 -

Net cashflow-operating activity

0.07 - -0.36 -0.75 -

Net cash used in investing activity

0.94 - 0.93 0.70 -

Netcash used in fin. activity

-0.98 - -0.53 0.02 -

Net inc/dec in cash and equivlnt

0.02 -0.06 0.04 -0.03 -

Cash and equivalnt begin of year

0.03 0.08 0.04 0.07 -

Cash and equivalnt end of year

0.05 0.03 0.08 0.04 -
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