Ratan Glitter Industries Ltd. - Research Center
512397 RATANGLI Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 09 | |
|---|---|---|---|---|
| Profit before tax | -4.06 | - | - | 0.07 |
| Net cashflow-operating activity | 0.15 | - | - | 2.24 |
| Net cash used in investing activity | -0.07 | - | - | -17.55 |
| Netcash used in fin. activity | -0.38 | - | - | 15.46 |
| Net inc/dec in cash and equivlnt | -0.30 | - | - | 0.14 |
| Cash and equivalnt begin of year | 0.67 | - | - | 0.07 |
| Cash and equivalnt end of year | 0.37 | - | - | 0.21 |
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