Home  »  Company  »  Commercial Engineers & Body Builders Co Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Commercial Engineers & Body Builders Co 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 -123.36 -67.73 33.50 56.78 7.27
Net CashFlow-Operating Activity 8.85 70.63 58.60 56.85 15.53
Net Cash Used In Investing Activity -8.51 -47.63 -66.63 -132.54 -115.51
NetCash Used in Fin. Activity -6.96 -45.68 36.40 55.46 122.51
Net Inc/Dec In Cash And Equivlnt -6.61 -22.68 28.37 -20.23 22.53
Cash And Equivalnt Begin of Year 11.30 33.98 5.61 25.96 3.44
Cash And Equivalnt End Of Year 4.69 11.30 33.98 5.73 25.96

Find IFSC