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CES Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax 6.85 8.63 5.30 2.55 2.37
Net CashFlow-Operating Activity 4.93 7.45 3.06 0.75 0.42
Net Cash Used In Investing Activity -11.11 -1.81 -0.75 -0.48 -1.42
NetCash Used in Fin. Activity 4.56 -2.56 -1.46 -0.31 0.90
Net Inc/Dec In Cash And Equivlnt -1.62 3.08 0.85 -0.04 -0.10
Cash And Equivalnt Begin of Year 8.07 4.99 4.13 0.17 0.27
Cash And Equivalnt End Of Year 6.45 8.07 4.99 0.13 0.17