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

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
 
Subscribe now to get personal finance updates in your inbox!