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

MT Educare 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 39.23 33.12 25.85 20.17 13.06
Net CashFlow-Operating Activity 14.03 14.67 26.87 12.54 14.99
Net Cash Used In Investing Activity -0.73 -23.13 -49.28 -5.87 -10.81
NetCash Used in Fin. Activity -9.76 -6.15 28.01 -9.56 4.38
Net Inc/Dec In Cash And Equivlnt 3.55 -14.53 5.60 -2.86 8.55
Cash And Equivalnt Begin of Year 8.66 23.24 17.65 20.43 11.88
Cash And Equivalnt End Of Year 12.21 8.71 23.24 17.57 20.43