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DCW Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 28.92 -4.77 52.19 160.41 45.66
Net CashFlow-Operating Activity 124.49 68.60 231.70 206.38 91.72
Net Cash Used In Investing Activity -100.43 -157.07 -325.15 -260.88 -161.11
NetCash Used in Fin. Activity -24.73 89.26 91.95 52.76 72.98
Net Inc/Dec In Cash And Equivlnt -0.67 0.80 -1.50 -1.74 3.58
Cash And Equivalnt Begin of Year 2.43 1.64 3.13 4.87 1.29
Cash And Equivalnt End Of Year 1.76 2.43 1.64 3.13 4.87

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