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Bharat Immunological & Biologicals Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -8.87 10.91 6.87 12.40 -4.18
Net CashFlow-Operating Activity -9.35 -6.70 31.35 4.87 -3
Net Cash Used In Investing Activity 1.36 0.33 0.37 -0.04 -0.02
NetCash Used in Fin. Activity -2.12 -6.43 -0.31 -2.79 8.74
Net Inc/Dec In Cash And Equivlnt -10.12 -12.81 31.42 2.05 5.72
Cash And Equivalnt Begin of Year 30.26 32.24 9.93 14.78 9.06
Cash And Equivalnt End Of Year 20.14 19.43 41.35 16.83 14.78