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Educomp Solutions 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 -1,165.44 -331.93 -48.98 244.08 436.30
Net CashFlow-Operating Activity -299.71 -756.34 -306.88 158.09 327.12
Net Cash Used In Investing Activity 16.97 58.37 -75.75 -392.67 -666.86
NetCash Used in Fin. Activity 320.09 697.93 298.29 134.13 14.47
Net Inc/Dec In Cash And Equivlnt 37.35 -0.04 -84.34 -100.46 -325.27
Cash And Equivalnt Begin of Year 16.74 16.78 101.12 184.29 619.91
Cash And Equivalnt End Of Year 54.10 16.74 16.78 83.84 294.63

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