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Ramkrishna Forgings 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 78.42 12.78 18.60 35.85 33.31
Net CashFlow-Operating Activity 48.87 27.98 -58.49 85.55 41.58
Net Cash Used In Investing Activity -273.07 -292.08 -61.33 -50.77 -42.21
NetCash Used in Fin. Activity 210.40 275.39 122.51 -36.74 2.25
Net Inc/Dec In Cash And Equivlnt -13.80 11.29 2.69 -1.96 1.62
Cash And Equivalnt Begin of Year 14.28 2.99 0.30 2.26 0.64
Cash And Equivalnt End Of Year 0.48 14.28 2.99 0.30 2.26