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Capital First Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 332.29 238.61 161.32 40.89 78.44
Net CashFlow-Operating Activity -1,631.19 -3,323.83 -1,405.18 -1,167.99 -1,214.80
Net Cash Used In Investing Activity -102.30 -71.89 354.05 -277.52 98.80
NetCash Used in Fin. Activity 2,298.92 3,339.57 80.92 2,293.02 1,742.61
Net Inc/Dec In Cash And Equivlnt 565.43 -56.15 -970.21 847.50 626.62
Cash And Equivalnt Begin of Year 943.26 999.42 1,969.62 1,122.12 495.50
Cash And Equivalnt End Of Year 1,508.69 943.26 999.42 1,969.62 1,122.12

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