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Eicher Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 1,769.58 798.03 363.15 173.80 141.83
Net CashFlow-Operating Activity 1,464.71 685.96 368.81 190.24 84.34
Net Cash Used In Investing Activity -1,008.39 -575.99 -298.78 -152.92 -56.79
NetCash Used in Fin. Activity -432.69 -85.63 -54.82 -36.80 -29.91
Net Inc/Dec In Cash And Equivlnt 23.63 24.34 15.21 0.52 -2.36
Cash And Equivalnt Begin of Year 20.89 18.71 3.50 2.98 11.10
Cash And Equivalnt End Of Year 44.52 43.05 18.71 3.50 8.74

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