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

Malabar Trading Company 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 0.11 -1.31 0.20 0.26 0.05
Net CashFlow-Operating Activity -0.75 -37.54 -0.70 4.06 -8.60
Net Cash Used In Investing Activity 0.71 4.69 0.36 -4.83 -0.94
NetCash Used in Fin. Activity -0.30 33.25 -0.11 -1.41 12.15
Net Inc/Dec In Cash And Equivlnt -0.34 0.39 -0.45 -2.17 2.61
Cash And Equivalnt Begin of Year 0.42 0.03 0.47 2.65 0.03
Cash And Equivalnt End Of Year 0.08 0.42 0.03 0.47 2.65