Ranjeev Alloys Ltd. - Research Center
513727 RANJEEV Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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