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MOIL 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 270.26 650.57 769.33 636.78 606.63
Net CashFlow-Operating Activity -23.89 27.62 740.19 343.42 350.33
Net Cash Used In Investing Activity 145.41 180.79 -76.27 -47.66 -43.81
NetCash Used in Fin. Activity -101.31 -171.35 -147.87 -107.39 -97.76
Net Inc/Dec In Cash And Equivlnt 20.21 37.06 516.05 188.36 208.77
Cash And Equivalnt Begin of Year 2,829.89 2,792.83 2,276.78 2,088.42 1,879.65
Cash And Equivalnt End Of Year 2,850.10 2,829.89 2,792.83 2,276.78 2,088.42

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