Rathi Ispat Ltd. - Research Center
504896 RATHISPA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -55.76 | -7.31 | 8.17 | 1.53 | 1.19 |
| Net cashflow-operating activity | -17.05 | -2.54 | 1.91 | 9.39 | 8.01 |
| Net cash used in investing activity | -9.58 | -14.21 | -11.41 | -5.55 | -2.20 |
| Netcash used in fin. activity | 20.01 | 23.77 | 12.15 | -3.91 | -5.29 |
| Net inc/dec in cash and equivlnt | -6.62 | 7.02 | 2.65 | -0.07 | 0.52 |
| Cash and equivalnt begin of year | 12.88 | 5.86 | 3.21 | 3.28 | 2.77 |
| Cash and equivalnt end of year | 6.26 | 12.88 | 5.86 | 3.21 | 3.28 |
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