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Quadrant Televentures 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 -239.64 -258.07 -134.19 -180.10 -223.08
Net CashFlow-Operating Activity 144.90 56.91 88.58 39.74 285.42
Net Cash Used In Investing Activity -123.73 -33.02 -74.97 -30.80 -249.01
NetCash Used in Fin. Activity -19.92 -23.52 -13.23 -9.07 -36.14
Net Inc/Dec In Cash And Equivlnt 1.25 0.36 0.37 -0.13 0.27
Cash And Equivalnt Begin of Year 7.22 6.85 6.48 6.61 6.34
Cash And Equivalnt End Of Year 8.46 7.22 6.85 6.48 6.61