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Madras Fertilizers 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 -189.54 -134.69 100.04 24.44 111.99
Net CashFlow-Operating Activity 11.12 -64.72 -107.16 2.63 85.80
Net Cash Used In Investing Activity -10.49 -2.41 -6.07 -28.68 -35.91
NetCash Used in Fin. Activity 14.02 62.05 130.17 -25.24 -5.95
Net Inc/Dec In Cash And Equivlnt 14.65 -5.08 16.94 -51.29 43.94
Cash And Equivalnt Begin of Year 17.68 22.76 5.82 57.11 13.17
Cash And Equivalnt End Of Year 32.33 17.68 22.76 5.82 57.11