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EIH Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 144.78 71.83 155 155 87
Net CashFlow-Operating Activity 221.99 133.61 216.93 216.93 84.24
Net Cash Used In Investing Activity -27.80 -123.64 -122.50 -122.50 -190.17
NetCash Used in Fin. Activity -198.54 -0.91 -676.86 -676.86 686.44
Net Inc/Dec In Cash And Equivlnt -4.35 9.07 -582.44 -582.44 580.51
Cash And Equivalnt Begin of Year 16.67 7.60 590.03 590.03 13.77
Cash And Equivalnt End Of Year 12.31 16.67 7.60 7.60 594.28

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