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Punj Lloyd 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 12.01 30.13 85.91 10.72 10.72
Net CashFlow-Operating Activity 583.94 -161.44 -247.82 939.49 957.02
Net Cash Used In Investing Activity -66.22 -68.44 -523 -227.72 -207.95
NetCash Used in Fin. Activity -422.15 147.29 487.95 -510.56 -547.86
Net Inc/Dec In Cash And Equivlnt -22.58 -74.21 -111.87 202.35 202.35
Cash And Equivalnt Begin of Year 173.06 247 358.87 156.52 156.52
Cash And Equivalnt End Of Year 150.48 172.79 247 358.87 358.87