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Shriram Transport Finance Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 1,923.93 1,781.43 1,842.39 1,828.04 2,016.19
Net CashFlow-Operating Activity -2,691.62 -7,906 -9,906.14 -3,778.44 -7,003.46
Net Cash Used In Investing Activity -16.87 -36.99 -42.15 -66.64 -41.12
NetCash Used in Fin. Activity 3,046.32 5,241.45 8,123.95 4,687.82 7,685.91
Net Inc/Dec In Cash And Equivlnt 337.84 -2,701.54 -1,824.34 842.73 641.33
Cash And Equivalnt Begin of Year 803.80 3,505.33 5,312.67 4,469.94 3,828.61
Cash And Equivalnt End Of Year 1,141.63 803.80 3,488.33 5,312.67 4,469.94

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