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Bharat Rasayan 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 48.06 30.06 14.11 13.72 8.03
Net CashFlow-Operating Activity 59.71 28.52 -17.86 12.54 10.07
Net Cash Used In Investing Activity -40.97 -25.36 -77.69 -41.81 -6.93
NetCash Used in Fin. Activity -18.98 -2.65 98.32 29.79 -5.22
Net Inc/Dec In Cash And Equivlnt -0.25 0.51 2.77 0.51 -2.08
Cash And Equivalnt Begin of Year 4.90 4.38 1.61 1.09 3.18
Cash And Equivalnt End Of Year 4.64 4.90 4.38 1.61 1.09