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

PG Electroplast 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 -4.54 -20.28 -8.80 -8.57 23.26
Net CashFlow-Operating Activity -10.06 16.01 15.69 -23.26 22.62
Net Cash Used In Investing Activity 18.55 -1.54 -5.38 -96.63 -49.55
NetCash Used in Fin. Activity -8.49 -14.73 -12.69 125.84 22.11
Net Inc/Dec In Cash And Equivlnt 0 -0.27 -2.38 5.95 -4.82
Cash And Equivalnt Begin of Year 0.11 0.38 6.88 5.97 10.98
Cash And Equivalnt End Of Year 0.11 0.11 4.49 11.92 6.16

Find IFSC