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SE Investments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 145.62 197.31 201.10 175.10 75.50
Net CashFlow-Operating Activity 31.23 1.70 35.46 -189.17 -124.77
Net Cash Used In Investing Activity 20.32 26.02 -20.02 -67.43 -44.78
NetCash Used in Fin. Activity -103.10 -33.52 -19.15 148.24 321.35
Net Inc/Dec In Cash And Equivlnt -51.55 -5.79 -3.70 -108.35 151.80
Cash And Equivalnt Begin of Year 55.29 61.08 64.79 173.14 21.34
Cash And Equivalnt End Of Year 3.74 55.29 61.08 64.79 173.14

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