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Rathi Ispat Ltd. - Research Center

504896 RATHISPA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03

Profit before tax

-55.76 -7.31 8.17 1.53 1.19

Net cashflow-operating activity

-17.05 -2.54 1.91 9.39 8.01

Net cash used in investing activity

-9.58 -14.21 -11.41 -5.55 -2.20

Netcash used in fin. activity

20.01 23.77 12.15 -3.91 -5.29

Net inc/dec in cash and equivlnt

-6.62 7.02 2.65 -0.07 0.52

Cash and equivalnt begin of year

12.88 5.86 3.21 3.28 2.77

Cash and equivalnt end of year

6.26 12.88 5.86 3.21 3.28
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