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KG Petrochem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 9.83 5.82 9.97 4.92 3.70
Net CashFlow-Operating Activity 15.70 7.60 18.22 5.75 11.36
Net Cash Used In Investing Activity -3.86 -42.37 -30.28 -4.84 -4.25
NetCash Used in Fin. Activity -12.09 33.32 13.61 -0.81 -7.37
Net Inc/Dec In Cash And Equivlnt -0.26 -1.45 1.55 0.11 -0.27
Cash And Equivalnt Begin of Year 0.38 1.83 0.27 0.17 0.43
Cash And Equivalnt End Of Year 0.12 0.38 1.83 0.27 0.17