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Capital First 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 238.61 161.32 40.89 78.44 135.11
Net CashFlow-Operating Activity -3,323.83 -1,405.18 -1,167.99 -1,214.80 -1,333.26
Net Cash Used In Investing Activity -71.89 354.05 -277.52 98.80 -62.14
NetCash Used in Fin. Activity 3,339.57 80.92 2,293.02 1,742.61 1,551.06
Net Inc/Dec In Cash And Equivlnt -56.15 -970.21 847.50 626.62 155.66
Cash And Equivalnt Begin of Year 999.42 1,969.62 1,122.12 495.50 339.85
Cash And Equivalnt End Of Year 943.26 999.42 1,969.62 1,122.12 495.50