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

Escorts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2012 Sep 30, 2011 Sep 30, 2011
Profit Before Tax 68.25 272.40 87.95 100.62 100.62
Net CashFlow-Operating Activity 9.80 328.30 55.39 187.14 186.25
Net Cash Used In Investing Activity -24.55 -62.39 -130.68 -68.27 -81.54
NetCash Used in Fin. Activity -10.74 -235.71 -24.67 -7.64 7.11
Net Inc/Dec In Cash And Equivlnt -25.49 30.20 -99.96 111.23 111.82
Cash And Equivalnt Begin of Year 261.90 130.57 230.53 79.53 91.61
Cash And Equivalnt End Of Year 236.41 160.77 130.57 190.76 203.43
 
Subscribe now to get personal finance updates in your inbox!