Home  »  Company  »  Bal Pharma Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Bal Pharma 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 5.20 6.63 5.09 4.46 1.10
Net CashFlow-Operating Activity 14.38 13.31 16.34 12.86 11.29
Net Cash Used In Investing Activity -6.07 -7.30 -4.02 -2.22 -2.77
NetCash Used in Fin. Activity -6.80 -7.52 -10.62 -9.58 -8.17
Net Inc/Dec In Cash And Equivlnt 1.51 -1.51 1.70 1.06 0.35
Cash And Equivalnt Begin of Year 3.02 4.53 3.03 1.97 1.61
Cash And Equivalnt End Of Year 4.54 3.02 4.73 3.03 1.97