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Shriram Transport Finance Company 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 1,781.43 1,842.39 1,828.04 2,016.19 1,880.91
Net CashFlow-Operating Activity -7,906 -9,906.14 -3,778.44 -7,003.46 -865.31
Net Cash Used In Investing Activity -36.99 -42.15 -66.64 -41.12 -15.18
NetCash Used in Fin. Activity 5,241.45 8,123.95 4,687.82 7,685.91 3,056.58
Net Inc/Dec In Cash And Equivlnt -2,701.54 -1,824.34 842.73 641.33 2,176.09
Cash And Equivalnt Begin of Year 3,505.33 5,312.67 4,469.94 3,828.61 1,651.38
Cash And Equivalnt End Of Year 803.80 3,488.33 5,312.67 4,469.94 3,827.47

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