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ADCC Infocad Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 12.21 9.75 10.27 7.70 7.35
Net CashFlow-Operating Activity -28.32 -2.31 -8.54 -0.35 -0.23
Net Cash Used In Investing Activity -4.48 -4.72 -2.92 -6.12 -10.16
NetCash Used in Fin. Activity 32.25 12.47 12.32 8.01 11.90
Net Inc/Dec In Cash And Equivlnt -0.55 5.44 0.86 1.54 1.51
Cash And Equivalnt Begin of Year 10.27 4.83 3.98 2.44 0.93
Cash And Equivalnt End Of Year 9.73 10.27 4.83 3.98 2.44