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Rana Sugars 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 -81.32 -29.34 6.05 -20.33 -39.46
Net CashFlow-Operating Activity 91.61 3.27 54.30 69.75 -1.68
Net Cash Used In Investing Activity -14.52 -16.72 -23.56 -21.18 -5.48
NetCash Used in Fin. Activity -95.85 26.17 -32.85 -45.05 -35.36
Net Inc/Dec In Cash And Equivlnt -18.76 12.72 -2.10 3.52 -42.51
Cash And Equivalnt Begin of Year 32.75 20.03 22.12 18.60 61.04
Cash And Equivalnt End Of Year 13.99 32.75 20.03 22.12 18.53