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ISMT 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 -220.99 -204.65 -140.63 28.66 96.02
Net CashFlow-Operating Activity 68.02 105.92 131.21 189.24 252.31
Net Cash Used In Investing Activity 1.30 -44.68 -58.57 -105.82 -204.35
NetCash Used in Fin. Activity -64.67 -23.74 -102.11 -67.92 -45.88
Net Inc/Dec In Cash And Equivlnt 4.65 37.50 -29.47 15.50 2.08
Cash And Equivalnt Begin of Year 45.38 7.88 37.35 21.85 19.78
Cash And Equivalnt End Of Year 50.03 45.38 7.88 37.35 21.86