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K G Denim 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 1.98 10.09 23.47 11.04 6.76
Net CashFlow-Operating Activity 51.61 48.94 49.71 43.68 26.92
Net Cash Used In Investing Activity -53.88 -24.06 -28.40 -12.30 -2.92
NetCash Used in Fin. Activity 1.53 -24.30 -19.59 -30.97 -24.15
Net Inc/Dec In Cash And Equivlnt -0.74 0.58 1.72 0.41 -0.15
Cash And Equivalnt Begin of Year 8.95 8.37 6.65 6.24 6.39
Cash And Equivalnt End Of Year 8.21 8.95 8.37 6.65 6.24