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Mukand Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -97.26 -156.03 -108.38 61.36 61.28
Net CashFlow-Operating Activity -26.22 11.60 74.37 86.96 81.47
Net Cash Used In Investing Activity -18.86 -78.27 -68.51 4.78 4.77
NetCash Used in Fin. Activity 49.55 71.88 -36.21 -97.42 -91.93
Net Inc/Dec In Cash And Equivlnt 4.47 5.21 -30.35 -5.69 -5.69
Cash And Equivalnt Begin of Year 26.26 21.06 51.41 57.10 57.10
Cash And Equivalnt End Of Year 30.73 26.27 21.06 51.41 51.41

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