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Delta Corp 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 53.40 74.99 26.65 -0.25 132.02
Net CashFlow-Operating Activity 51.09 -347.71 57.69 10.38 102.10
Net Cash Used In Investing Activity -26.86 436.73 -105.08 12.37 -136
NetCash Used in Fin. Activity -41.64 -69.73 -22.54 2.06 76.25
Net Inc/Dec In Cash And Equivlnt -17.41 19.29 -69.93 24.81 42.35
Cash And Equivalnt Begin of Year 28.13 8.84 71.58 46.68 4.48
Cash And Equivalnt End Of Year 10.72 28.13 1.65 71.48 46.82

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