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Rajesh Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 332.82 273.28 489.62 431.88 268.80
Net CashFlow-Operating Activity 3,788.29 -2,629.32 2,848.57 -291.08 680.61
Net Cash Used In Investing Activity -51.17 -116.30 -0.55 -1.60 -1.11
NetCash Used in Fin. Activity 283.24 -12.22 -857.09 332.52 481.99
Net Inc/Dec In Cash And Equivlnt 4,020.36 -2,757.84 1,990.93 39.83 1,161.48
Cash And Equivalnt Begin of Year 7,087.93 9,845.76 7,854.83 7,815 6,653.51
Cash And Equivalnt End Of Year 11,108.28 7,087.93 9,845.76 7,854.83 7,815

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