Home  »  Company  »  Ceejay Finance Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Ceejay Finance 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 5.64 5.51 5.50 5.46 4.36
Net CashFlow-Operating Activity 3.54 -0.94 1 2.11 -2.16
Net Cash Used In Investing Activity -0.08 -0.22 0.13 0.12 -0.10
NetCash Used in Fin. Activity -3.72 1.56 -2.03 -1.41 0.47
Net Inc/Dec In Cash And Equivlnt -0.25 0.41 -0.90 0.82 -1.79
Cash And Equivalnt Begin of Year 1.15 0.75 1.65 0.83 3.06
Cash And Equivalnt End Of Year 0.90 1.15 0.75 1.65 1.27