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IKF Finance Ltd. Company Cash Flow Statement and Analysis
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IKF Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 17.89 10.95 6.63 5.87 4.29
Net CashFlow-Operating Activity -59.86 -55.53 -67.58 -52.83 -7.04
Net Cash Used In Investing Activity -0.41 -1.15 1.24 0.44 0.80
NetCash Used in Fin. Activity 71.08 48.88 70.92 56.74 6.97
Net Inc/Dec In Cash And Equivlnt 10.81 -7.79 4.58 4.35 0.74
Cash And Equivalnt Begin of Year 1.79 9.58 4.99 4.79 4.05
Cash And Equivalnt End Of Year 12.59 1.79 9.58 9.14 4.79
 
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