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Madhucon Projects 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 62.43 49.72 34.21 45.64 70.77
Net CashFlow-Operating Activity 294.26 76.07 406.49 562.24 -227.92
Net Cash Used In Investing Activity -169.68 8.31 -226.78 -386.27 -126.72
NetCash Used in Fin. Activity -129.32 -87.72 -191.61 -205.21 363.23
Net Inc/Dec In Cash And Equivlnt -4.75 -3.35 -11.90 -29.25 8.59
Cash And Equivalnt Begin of Year 19.57 22.92 34.82 64.06 55.48
Cash And Equivalnt End Of Year 14.82 19.57 22.92 34.82 64.06