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Bharat Bijlee 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 -34.43 -13.42 -8.19 39.94 58.58
Net CashFlow-Operating Activity -40.68 5.08 7.35 -5.20 76.24
Net Cash Used In Investing Activity 9.53 10.93 -12.25 -18.74 -23.23
NetCash Used in Fin. Activity 31.37 -16.58 -5.91 6.50 -29.43
Net Inc/Dec In Cash And Equivlnt 0.22 -0.57 -10.81 -17.45 23.58
Cash And Equivalnt Begin of Year 4.49 5.05 15.87 33.31 10.86
Cash And Equivalnt End Of Year 4.71 4.49 5.05 15.87 34.45