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CMC Ltd. Company Cash Flow Statement and Analysis
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CMC 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 204.80 385.81 237.73 190.05 174.03
Net CashFlow-Operating Activity 171.98 125.72 30.40 25.07 171.59
Net Cash Used In Investing Activity -86.83 -66.45 21.33 -1.72 -92.37
NetCash Used in Fin. Activity -79.75 -62.02 -44.01 -35.19 -35.07
Net Inc/Dec In Cash And Equivlnt 5.41 -2.77 7.77 -11.70 44.19
Cash And Equivalnt Begin of Year 26.76 29.41 21.64 33.88 215.85
Cash And Equivalnt End Of Year 32.17 26.64 29.41 22.17 260.05
 
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