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ABG Shipyard Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -1,185.89 -296.17 173.70 278.78 280.21
Net CashFlow-Operating Activity -885.86 -232.48 -73.36 -389.65 1,494.04
Net Cash Used In Investing Activity -445.81 -330.64 -379.99 -540.93 -177.93
NetCash Used in Fin. Activity 1,187.51 720.12 115.39 650.51 -670.98
Net Inc/Dec In Cash And Equivlnt -144.16 157 -337.97 -280.07 645.13
Cash And Equivalnt Begin of Year 178.54 25.55 363.52 643.57 27.86
Cash And Equivalnt End Of Year 34.38 182.55 25.55 363.50 672.99