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Cimmco 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 -25.44 -7.99 -9.59 8.03 3.68
Net CashFlow-Operating Activity -18.49 28.77 5.54 57.81 -10.21
Net Cash Used In Investing Activity -0.66 -0.64 13.14 16.94 -2.97
NetCash Used in Fin. Activity 19.76 -28.52 -24.66 -68.98 13.77
Net Inc/Dec In Cash And Equivlnt 0.61 -0.39 -5.98 5.76 0.59
Cash And Equivalnt Begin of Year 0.72 1.11 7.09 1.25 0.66
Cash And Equivalnt End Of Year 1.34 0.72 1.11 7.01 1.25