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CASH FLOW

You can view the cash flow for the last 5 years.
Rathi Graphic Technologies Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.1012.8519.8315.0413.49
      
Net CashFlow From Operating Activities2.3112.7818.6211.13-6.55
Net Cash Used In Investing Activities4.53-0.94-2.98-21.17-13.29
Net Cash Used From Financing Activities-6.96-11.28-15.889.3419.84
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.56-0.24-0.700.00
Cash And Cash Equivalents Begin of Year0.370.310.551.251.25
Cash And Cash Equivalents End Of Year0.250.870.310.551.25
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.10
Net CashFlow From Operating Activities2.31
Net Cash Used In Investing Activities4.53
Net Cash Used From Financing Activities-6.96
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.25