Roofit Industries Ltd - Stock Price

  • NSE : ROOFITIND
  • BSE : 526089
  • ISIN CODE : INE743A01017
  • Industry : Cement & Construction Materials
  • House : Private
Roofit Industries Ltd is not traded on BSE/NSE
BSE
4.60
0 %0

Cash Flow

Parameter MAR 09  MAR 08  YoY %Change
Profit Before Tax-342.33-252.23-35.72
Adjustment106.34116.56-8.77
Changes In working Capital218.86199.579.67
Cash Flow after changes in Working Capital-17.1363.90-126.81
Cash Flow from Operating Activities-28.7543.08-166.74
Cash Flow from Investing Activities68.36-5.971245.39
Cash Flow from Financing Activities-65.50-34.13-91.90
Net Cash Inflow / Outflow-25.892.98-967.99
Opening Cash & Cash Equivalents33.0030.029.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent7.1133.00-78.46

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