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GHCL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 285.35 181.23 179.64 118.65 155.00
Net CashFlow-Operating Activity 289.92 190.39 462.09 387.29 298.84
Net Cash Used In Investing Activity -127.25 -115.06 -175.39 -37.39 -51.94
NetCash Used in Fin. Activity -169.73 -64.95 -288.12 -351.23 -240.44
Net Inc/Dec In Cash And Equivlnt -7.07 10.37 -1.42 -1.33 6.47
Cash And Equivalnt Begin of Year 39.06 28.69 30.11 31.44 24.97
Cash And Equivalnt End Of Year 31.99 39.06 28.69 30.11 31.44
 
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