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Arshiya Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -298.64 -14.39 69.19 36.46 23.13
Net CashFlow-Operating Activity 29.31 62.09 119.48 56.91 -9.38
Net Cash Used In Investing Activity -31.17 -194.70 -249.02 -135.09 -137.14
NetCash Used in Fin. Activity 2.57 114.21 96.54 104.36 161.86
Net Inc/Dec In Cash And Equivlnt 0.70 -18.40 -33 26.18 15.34
Cash And Equivalnt Begin of Year 5.08 23.48 55.97 43.31 27.97
Cash And Equivalnt End Of Year 5.78 5.08 22.97 69.49 43.31

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