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BS 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 105.89 96.11 88.64 76.67 76.58
Net CashFlow-Operating Activity 288.56 -22.46 62.26 69.43 -89.69
Net Cash Used In Investing Activity -177.38 -30.63 -42.46 -94.78 -55.49
NetCash Used in Fin. Activity -88.23 37.48 33.69 34 157.79
Net Inc/Dec In Cash And Equivlnt 22.95 -15.62 53.49 8.64 12.61
Cash And Equivalnt Begin of Year 68.09 83.71 30.22 21.58 9.01
Cash And Equivalnt End Of Year 91.05 68.09 83.71 30.22 21.62

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