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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