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Gloster 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 20.11 20.20 30.32 27.63 21.80
Net CashFlow-Operating Activity 30.66 19.39 25.34 47.21 -22.88
Net Cash Used In Investing Activity -3.92 -16.71 -24.59 -16.06 -9.63
NetCash Used in Fin. Activity -25.34 -14.33 0.81 -20.82 32.53
Net Inc/Dec In Cash And Equivlnt 1.40 -11.65 1.55 10.33 0.03
Cash And Equivalnt Begin of Year 3.33 15.12 13.57 3.24 3.22
Cash And Equivalnt End Of Year 4.72 3.47 15.12 13.57 3.24