Home  »  Company  »  Kothari Petrochemicals Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Kothari Petrochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 14.25 11.96 7.38 6.51 8.91
Net CashFlow-Operating Activity 15.81 7.98 -4.91 14.43 7.61
Net Cash Used In Investing Activity 4.32 -12.25 8.57 -22.04 -9.53
NetCash Used in Fin. Activity -12.73 2.03 -3.28 7.18 1.27
Net Inc/Dec In Cash And Equivlnt 7.41 -2.24 0.39 -0.43 -0.65
Cash And Equivalnt Begin of Year 9.04 4.44 2.98 3.41 4.06
Cash And Equivalnt End Of Year 16.44 2.20 3.36 2.98 3.41