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Ranjeev Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 0 -0.13 -0.41 -1.24 0.47
Net CashFlow-Operating Activity 0 0.30 1.45 -7.16 -2.89
Net Cash Used In Investing Activity 0 0.02 1.33 0.12 -0.07
NetCash Used in Fin. Activity 0 -1.04 -2.32 6.90 2.59
Net Inc/Dec In Cash And Equivlnt 0 -0.72 0.46 -0.14 -0.38
Cash And Equivalnt Begin of Year 0 0.88 0.42 0.56 0.93
Cash And Equivalnt End Of Year 0 0.16 0.88 0.42 0.56

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