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Ranjeev Alloys Ltd. - Research Center

513727 RANJEEV Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

- -0.13 -0.41 -1.24 0.47

Net cashflow-operating activity

- 0.30 1.45 -7.16 -2.89

Net cash used in investing activity

- 0.02 1.33 0.12 -0.07

Netcash used in fin. activity

- -1.04 -2.32 6.90 2.59

Net inc/dec in cash and equivlnt

- -0.72 0.46 -0.14 -0.38

Cash and equivalnt begin of year

- 0.88 0.42 0.56 0.93

Cash and equivalnt end of year

- 0.16 0.88 0.42 0.56
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