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Premier 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 -73.21 -5.34 141.63 14.19 23.66
Net CashFlow-Operating Activity 167.86 1.28 -48.17 79.84 29.03
Net Cash Used In Investing Activity -3.98 21.65 49.07 -88.32 -81.48
NetCash Used in Fin. Activity -163.90 -26.57 2.12 7.80 61.26
Net Inc/Dec In Cash And Equivlnt -0.02 -3.64 3.02 -0.68 8.81
Cash And Equivalnt Begin of Year 0.95 4.58 1.57 2.24 14.47
Cash And Equivalnt End Of Year 0.93 0.95 4.58 1.57 23.28