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IVRCL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Jun 30, 2012 Mar 31, 2011
Profit Before Tax -672.23 -697.08 -69.12 46.24 232.62
Net CashFlow-Operating Activity -410.49 -509.07 361.56 407.92 201
Net Cash Used In Investing Activity -70.54 -118.03 -214.27 -154.90 -438.42
NetCash Used in Fin. Activity 479.09 649.86 -137.10 -303.93 206.27
Net Inc/Dec In Cash And Equivlnt -2.08 22.80 10.19 -50.89 -31.15
Cash And Equivalnt Begin of Year 107.82 85.02 74.84 126.93 154.51
Cash And Equivalnt End Of Year 105.74 107.82 85.02 76.03 123.36