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Gujarat Narmada Valley Fertilizers & Chemicals 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 -452.07 423.83 422.40 417.40 381.41
Net CashFlow-Operating Activity 565.08 11.09 -160.03 216.06 77.20
Net Cash Used In Investing Activity -358.83 -393.84 -807.32 -698.65 -724.77
NetCash Used in Fin. Activity -362.56 334.41 888.55 638.74 507.87
Net Inc/Dec In Cash And Equivlnt -156.30 -48.33 -78.81 156.15 -139.70
Cash And Equivalnt Begin of Year 164.47 212.80 298.92 142.77 323.39
Cash And Equivalnt End Of Year 8.17 164.47 220.11 298.92 183.69

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