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CMI Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 1.77 1.66 2.16 2.02 1.92
Net CashFlow-Operating Activity -3.45 2.98 -4.42 1.64 2.33
Net Cash Used In Investing Activity -0.05 -1.28 -0.58 -0.54 -1.23
NetCash Used in Fin. Activity -0.07 -0.68 5.79 -0.54 -1.34
Net Inc/Dec In Cash And Equivlnt -3.57 1.02 0.79 0.56 -0.24
Cash And Equivalnt Begin of Year 4.15 3.13 2.40 1.84 2.08
Cash And Equivalnt End Of Year 0.59 4.16 3.19 2.40 1.84