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Ricoh India 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 -1,109.09 50.49 30.12 0.39 -2.47
Net CashFlow-Operating Activity -1,481.84 -222.45 -58.85 -96.67 -63.02
Net Cash Used In Investing Activity -49.94 -14.26 -50.20 -14.72 -31.96
NetCash Used in Fin. Activity 1,514.95 265.06 72.11 126.97 108.88
Net Inc/Dec In Cash And Equivlnt -16.83 28.35 -36.94 15.58 13.90
Cash And Equivalnt Begin of Year 57.74 29.35 66.20 50.62 40.51
Cash And Equivalnt End Of Year 40.91 57.70 29.26 66.20 54.41

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