RADHA MADHAV CORPORATION LTD. - Cash Flow Reports | Share Price

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Radha Madhav Corporation Ltd. - Research Center

532692 RMCL Group (Z) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15
Profit before tax	94.33	10.31	-3.39	13.09	112.10
Net cashflow-operating activity	71.72	8.43	2.84	3.93	-18.05
Net cash used in investing activity	0.30	-0.51	0.05	0.13	1.53
Netcash used in fin. activity	-74.54	-13.61	3.93	-0.14	16.18
Net inc/dec in cash and equivlnt	-2.53	-5.69	6.82	3.92	-0.34
Cash and equivalnt begin of year	5.69	11.38	4.57	3.28	3.62
Cash and equivalnt end of year	3.17	5.69	11.38	7.21	3.28

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