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Facor Alloys 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 -22.63 -20.31 -17.16 2.08 10.16
Net CashFlow-Operating Activity -66.95 -25.09 36.69 -16.54 57.91
Net Cash Used In Investing Activity 8.91 9.29 -5.65 -1.69 -33.39
NetCash Used in Fin. Activity 56.08 7.89 -35.75 10.07 -15.70
Net Inc/Dec In Cash And Equivlnt -1.96 -7.92 -4.71 -8.16 8.82
Cash And Equivalnt Begin of Year 2.65 10.57 15.27 23.44 14.62
Cash And Equivalnt End Of Year 0.69 2.65 10.57 15.27 23.44