Home  »  Company  »  Mallcom (India) Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Mallcom (India) 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 8.74 6.78 5.07 4.27 8.21
Net CashFlow-Operating Activity 28.01 -6.23 -6.05 5.16 -6.46
Net Cash Used In Investing Activity -10.67 -4.39 -1.36 -5.23 6
NetCash Used in Fin. Activity -16.90 10.38 2.90 4.16 -0.30
Net Inc/Dec In Cash And Equivlnt 0.43 -0.24 -4.51 4.09 -0.75
Cash And Equivalnt Begin of Year 0.42 0.66 5.17 1.08 1.83
Cash And Equivalnt End Of Year 0.86 0.42 0.66 5.17 1.08