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Shriram EPC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Jun 30, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -252.62 -425.44 -305.15 39.13 94.83
Net CashFlow-Operating Activity -298.45 -415.06 425.72 -446.57 -232.69
Net Cash Used In Investing Activity 13.75 166.87 -113.70 -27.11 -32.84
NetCash Used in Fin. Activity 306.44 256.17 -640.48 412.73 491.39
Net Inc/Dec In Cash And Equivlnt 21.74 7.98 -328.32 -60.44 225.86
Cash And Equivalnt Begin of Year 13.71 5.73 334.05 391.54 178.45
Cash And Equivalnt End Of Year 35.45 13.71 5.73 331.11 404.31

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