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RattanIndia Power 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 -339.64 -72.82 -34.57 58.43 6.14
Net CashFlow-Operating Activity 89.26 791.20 412.52 220.63 -251.86
Net Cash Used In Investing Activity -671.22 -1,539.81 -2,524.06 -649.88 -889.48
NetCash Used in Fin. Activity 610.28 820.10 1,825.71 701.88 898.40
Net Inc/Dec In Cash And Equivlnt 28.32 71.49 -285.84 272.64 104.35
Cash And Equivalnt Begin of Year 166.39 94.90 380.75 108.11 3.76
Cash And Equivalnt End Of Year 194.70 166.39 94.91 380.75 108.11

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