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CHL 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 0.48 1.85 7.40 7.95 12.28
Net CashFlow-Operating Activity 5.11 8.08 9.19 16.23 18.02
Net Cash Used In Investing Activity -10.14 -31.57 0.28 -2.68 -18.35
NetCash Used in Fin. Activity 2.72 22.03 -12.82 -13.50 4.44
Net Inc/Dec In Cash And Equivlnt -2.32 -1.45 -3.35 0.06 4.11
Cash And Equivalnt Begin of Year 21.40 22.85 26.20 26.14 22.03
Cash And Equivalnt End Of Year 19.08 21.40 22.85 26.20 26.14