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CASH FLOW

You can view the cash flow for the last 5 years.
Raj Rayon Industries Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.269.93-12.54640.77-34.78
      
Net CashFlow From Operating Activities36.8278.71-75.18-6.660.02
Net Cash Used In Investing Activities-83.18-110.62-65.04-4.090.00
Net Cash Used From Financing Activities47.3638.73140.3410.780.03
      
Net Inc/Dec In Cash And Cash Equivalents1.006.830.110.030.05
Cash And Cash Equivalents Begin of Year7.030.200.090.060.01
Cash And Cash Equivalents End Of Year8.037.030.200.090.06
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.26
Net CashFlow From Operating Activities36.82
Net Cash Used In Investing Activities-83.18
Net Cash Used From Financing Activities47.36
Net Inc/Dec In Cash And Cash Equivalents1.00
Cash And Cash Equivalents Begin of Year7.03
Cash And Cash Equivalents End Of Year8.03