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Dalmia Bharat 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 36.81 63.34 51.62 41.69 28.60
Net CashFlow-Operating Activity 61.72 -1.93 -14.94 -42.98 -26.80
Net Cash Used In Investing Activity -30.02 14.77 16.01 8.65 82.50
NetCash Used in Fin. Activity -27.28 -10.44 -15.15 -8.02 -1.79
Net Inc/Dec In Cash And Equivlnt 4.42 2.40 -14.08 -42.35 53.92
Cash And Equivalnt Begin of Year 4.24 1.84 15.92 58.27 4.35
Cash And Equivalnt End Of Year 8.66 4.24 1.84 15.92 58.27