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

Rishi Techtex 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 1.94 1.32 1.27 -0.96 1.06
Net CashFlow-Operating Activity 3.72 2.43 1.77 0.60 2.66
Net Cash Used In Investing Activity -1.26 0.71 -0.38 -1.56 -2.65
NetCash Used in Fin. Activity -2.55 -2.94 -1.75 1.14 0.25
Net Inc/Dec In Cash And Equivlnt -0.08 0.20 -0.35 0.18 0.26
Cash And Equivalnt Begin of Year 1.18 0.97 1.32 1.14 0.89
Cash And Equivalnt End Of Year 1.09 1.18 0.97 1.32 1.14