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Bheema Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -1.49 -18.84 -42.30 -3.67 -5.62
Net CashFlow-Operating Activity 4.74 0.47 122.56 20.92 -22.39
Net Cash Used In Investing Activity 0.33 0.35 -1.78 -58.23 -27.53
NetCash Used in Fin. Activity -4.66 -1.41 -122.14 36.94 52.25
Net Inc/Dec In Cash And Equivlnt 0.41 -0.59 -1.36 -0.38 2.33
Cash And Equivalnt Begin of Year 1.81 2.41 3.77 4.15 1.82
Cash And Equivalnt End Of Year 2.22 1.81 2.41 3.77 4.15