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Runeecha Textiles Ltd. - Research Center

590124 RUNEECHA Group (XT) 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

-24.48 -11.24 -5.95 -4.01 -3.33

Net cashflow-operating activity

-0.98 -0.74 -3.44 -0.75 0.78

Net cash used in investing activity

- 0.36 - -0.62 -1.60

Netcash used in fin. activity

0.97 0.38 3.38 1.41 0.85

Net inc/dec in cash and equivlnt

-0.01 - -0.06 0.04 0.03

Cash and equivalnt begin of year

0.01 0.01 0.07 0.03 -

Cash and equivalnt end of year

- 0.01 0.01 0.07 0.03
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