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CTIL 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 0.01 0.09 0.39 0.98 2.18
Net CashFlow-Operating Activity -3.98 -9.73 0.48 -11.21 -1.92
Net Cash Used In Investing Activity -3.96 4.74 0.65 2.66 0.54
NetCash Used in Fin. Activity 8.15 5.18 -0.47 8.29 0.65
Net Inc/Dec In Cash And Equivlnt 0.20 0.19 0.66 -0.26 -0.73
Cash And Equivalnt Begin of Year 1.55 1.36 0.47 0.73 1.46
Cash And Equivalnt End Of Year 1.75 1.55 1.13 0.47 0.74