Home  »  Company  »  DFL Infrastructure Finance Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

DFL Infrastructure Finance 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 -34.21 -13.10 -15.62 -21.96 -21.43
Net CashFlow-Operating Activity -0.27 -0.72 -3.83 0.16 32.28
Net Cash Used In Investing Activity 0 -0.12 -0.04 -0.65 -0.06
NetCash Used in Fin. Activity -0.01 -0.31 1.69 -1.39 -44.68
Net Inc/Dec In Cash And Equivlnt -0.28 -1.15 -2.18 -1.89 -12.46
Cash And Equivalnt Begin of Year 1.55 2.70 4.88 6.77 19.23
Cash And Equivalnt End Of Year 1.27 1.55 2.70 4.88 6.77

Find IFSC