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Union Budget 2017-18
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Brigade Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 108.66 120.07 60.03 68.15 68.15
Net CashFlow-Operating Activity -16.03 392.63 125.30 243.49 243.49
Net Cash Used In Investing Activity -240.36 -114.56 -114.09 -211.43 -211.43
NetCash Used in Fin. Activity 251.01 -272.61 -15.45 -28.65 -28.65
Net Inc/Dec In Cash And Equivlnt -5.38 5.46 -4.24 3.41 3.41
Cash And Equivalnt Begin of Year 27.79 35.07 39.31 35.90 35.90
Cash And Equivalnt End Of Year 22.41 40.53 35.07 39.31 39.31
 
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