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

Shilp Gravures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 5.35 6.15 6.34 7.62 7.38
Net CashFlow-Operating Activity 16.76 10.79 12.96 15 13.51
Net Cash Used In Investing Activity -9.75 -4.93 -10.25 -11.78 -8.40
NetCash Used in Fin. Activity -6.72 -6.07 -2.69 -3.40 -5.20
Net Inc/Dec In Cash And Equivlnt 0.29 -0.21 0.02 -0.17 -0.09
Cash And Equivalnt Begin of Year 0.81 1.02 1 1.18 1.26
Cash And Equivalnt End Of Year 1.11 0.81 1.02 1 1.18