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Shilpa Medicare 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 144.83 118.93 102.08 55.61 51.29
Net CashFlow-Operating Activity 119.19 67.35 58.99 35.94 49.57
Net Cash Used In Investing Activity -104.65 -139.48 -38.20 -63.03 -144.57
NetCash Used in Fin. Activity -11.18 73.82 -30.51 35.67 12.99
Net Inc/Dec In Cash And Equivlnt 3.35 1.69 -9.72 8.58 -82.01
Cash And Equivalnt Begin of Year 2.49 0.81 10.53 1.95 83.96
Cash And Equivalnt End Of Year 5.84 2.49 0.81 10.53 1.95