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Rishiroop Rubber (International) Ltd. Company Cash Flow Statement and Analysis
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Rishiroop Rubber (International) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 2.27 2.34 4.99 2.63 1.09
Net CashFlow-Operating Activity -0.36 5.55 1.97 0.88 2.81
Net Cash Used In Investing Activity 0.34 -5.67 -1.02 0.20 -3.67
NetCash Used in Fin. Activity -0.15 -0.21 -0.21 -0.11 -0.04
Net Inc/Dec In Cash And Equivlnt -0.18 -0.32 0.74 0.98 -0.91
Cash And Equivalnt Begin of Year 1.93 2.25 1.51 0.53 1.44
Cash And Equivalnt End Of Year 1.76 1.93 2.25 1.51 0.53
 
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