Ricoh India Ltd. - Research Center
517496 RICOHQ Group (Z) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | -162.87 | -893.15 | -333.20 | -1,109.09 | 50.49 |
| Net cashflow-operating activity | 70.44 | -32.25 | 171.18 | - | -222.45 |
| Net cash used in investing activity | -157.97 | -25.53 | -56.10 | - | -14.26 |
| Netcash used in fin. activity | -3.40 | 166.28 | -120.36 | - | 265.06 |
| Net inc/dec in cash and equivlnt | -90.93 | 108.50 | -5.28 | -16.83 | 28.35 |
| Cash and equivalnt begin of year | 144.05 | 35.55 | 40.83 | 57.74 | 29.35 |
| Cash and equivalnt end of year | 53.12 | 144.05 | 35.55 | 40.91 | 57.70 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis