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GHCL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 501.93 285.35 181.23 179.64 118.65
Net CashFlow-Operating Activity 445.16 289.92 190.39 462.09 387.29
Net Cash Used In Investing Activity -374.48 -127.25 -115.06 -175.39 -37.39
NetCash Used in Fin. Activity -102.68 -169.73 -64.95 -288.12 -351.23
Net Inc/Dec In Cash And Equivlnt -32 -7.07 10.37 -1.42 -1.33
Cash And Equivalnt Begin of Year 37.15 39.06 28.69 30.11 31.44
Cash And Equivalnt End Of Year 5.15 31.99 39.06 28.69 30.11

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