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ETT Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -1.68 -1.86 -2.03 1.22 5.36
Net CashFlow-Operating Activity 1.74 0.93 1.25 203.70 28.13
Net Cash Used In Investing Activity -1.70 16.65 -18.99 -82.06 -3.13
NetCash Used in Fin. Activity -0.10 -17.54 16.51 -120.40 -31.98
Net Inc/Dec In Cash And Equivlnt -0.05 0.05 -1.23 1.24 -6.98
Cash And Equivalnt Begin of Year 0.11 0.06 1.29 0.05 7.03
Cash And Equivalnt End Of Year 0.05 0.11 0.06 1.29 0.05

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