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KCP 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 1.20 43.39 84.78 55.97 90.47
Net CashFlow-Operating Activity 23.85 85.33 82.08 55.48 66.97
Net Cash Used In Investing Activity -89.58 -58.70 -35.71 -169.41 -200.65
NetCash Used in Fin. Activity 32.75 -9.09 -82.79 116.19 132
Net Inc/Dec In Cash And Equivlnt -32.98 17.54 -36.42 2.27 -1.67
Cash And Equivalnt Begin of Year 52.58 35.04 71.46 69.19 70.86
Cash And Equivalnt End Of Year 19.60 52.58 35.04 71.46 69.19