Home  »  Company  »  Ravalgaon Sugar Farm Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Ravalgaon Sugar Farm Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -6.91 -15.24 -8.82 0.11 0.11
Net CashFlow-Operating Activity -5.54 -14.97 23.99 -27.18 -27.18
Net Cash Used In Investing Activity 6.56 3.51 -1.76 9.58 9.58
NetCash Used in Fin. Activity -1.04 10.80 -22.97 15.91 15.91
Net Inc/Dec In Cash And Equivlnt -0.02 -0.66 -0.73 -1.68 -1.68
Cash And Equivalnt Begin of Year 0.29 0.95 1.68 3.37 3.37
Cash And Equivalnt End Of Year 0.26 0.29 0.95 1.68 1.68