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Moser Baer India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -708.30 -446.66 -459.17 -319.42 -400.71
Net CashFlow-Operating Activity 63.10 31.32 44.99 301.64 280.65
Net Cash Used In Investing Activity 41.33 15.20 -23.99 -26.67 -164.31
NetCash Used in Fin. Activity -115.31 -87.03 14.04 -309.93 -166.13
Net Inc/Dec In Cash And Equivlnt -10.88 -40.51 35.04 -34.95 -49.79
Cash And Equivalnt Begin of Year 19.19 59.71 24.67 59.62 232.89
Cash And Equivalnt End Of Year 8.31 19.19 59.71 24.67 183.10

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