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Ruby Cables Ltd. - Research Center

539836 RUBY Group (MT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Profit before tax

-2.86 -2.44 4.87 2.49 2.49

Net cashflow-operating activity

0.80 4.08 0.44 -2.25 -8.83

Net cash used in investing activity

0.40 0.43 -9.36 -4.41 -2.83

Netcash used in fin. activity

-1.36 -4.30 8.71 6.87 10.33

Net inc/dec in cash and equivlnt

-0.16 0.21 -0.21 0.21 -1.33

Cash and equivalnt begin of year

-11.93 0.01 0.22 - 1.33

Cash and equivalnt end of year

-12.10 0.22 0.01 0.22 -
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