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ISGEC Heavy Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax 218.32 70.26 104.79 100.71 107.81
Net CashFlow-Operating Activity 344.69 -26.70 333.09 -9.86 210.52
Net Cash Used In Investing Activity -207.38 40.74 -103.96 -89.44 -103.92
NetCash Used in Fin. Activity -156.57 43.28 26.48 29.50 0.28
Net Inc/Dec In Cash And Equivlnt -19.27 57.33 255.61 -69.80 106.88
Cash And Equivalnt Begin of Year 390.61 333.29 77.68 147.48 40.59
Cash And Equivalnt End Of Year 371.35 390.61 333.29 77.68 147.48
 
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