Home  »  Company  »  Riba Textiles Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Riba Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 3.55 3.94 3.14 3.85 3.90
Net CashFlow-Operating Activity 3.79 8.46 4.06 6.63 6.57
Net Cash Used In Investing Activity -2.93 -4.33 -7.04 -0.50 -0.65
NetCash Used in Fin. Activity -0.61 -4.10 1.06 -4.49 -5.58
Net Inc/Dec In Cash And Equivlnt 0.25 0.03 -1.93 1.64 0.34
Cash And Equivalnt Begin of Year 0.44 0.41 2.33 0.69 0.35
Cash And Equivalnt End Of Year 0.69 0.44 0.41 2.33 0.69

Find IFSC