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CASH FLOW

You can view the cash flow for the last 5 years.
Ruby Cables Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.86-2.444.872.492.49
      
Net CashFlow From Operating Activities0.804.080.44-2.25-8.83
Net Cash Used In Investing Activities0.400.43-9.36-4.41-2.83
Net Cash Used From Financing Activities-1.36-4.308.716.8710.33
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.21-0.210.21-1.33
Cash And Cash Equivalents Begin of Year-11.930.010.220.001.33
Cash And Cash Equivalents End Of Year-12.100.220.010.220.00
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.86
Net CashFlow From Operating Activities0.80
Net Cash Used In Investing Activities0.40
Net Cash Used From Financing Activities-1.36
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year-11.93
Cash And Cash Equivalents End Of Year-12.10