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KSE 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 12.26 63.89 23.44 6.66 15.87
Net CashFlow-Operating Activity -5.68 36.03 19.43 9.02 10.92
Net Cash Used In Investing Activity -0.50 12.13 -0.70 -7.69 -2.44
NetCash Used in Fin. Activity -21.16 -13.52 -19.34 -3.40 -6.13
Net Inc/Dec In Cash And Equivlnt -27.34 34.63 -0.61 -2.08 2.35
Cash And Equivalnt Begin of Year 37.78 3.14 3.76 5.83 3.48
Cash And Equivalnt End Of Year 10.44 37.78 3.14 3.76 5.83

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