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Shristi Infrastructure Development Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 3.12 3.69 3.61 4.30 8.55
Net CashFlow-Operating Activity 9.59 40.54 1.86 -12.47 7.04
Net Cash Used In Investing Activity 0.29 0.24 0.34 -0.37 26.77
NetCash Used in Fin. Activity -10.62 -40.15 -2.85 -6.51 -11.55
Net Inc/Dec In Cash And Equivlnt -0.73 0.63 -0.64 -19.35 22.26
Cash And Equivalnt Begin of Year 4.34 3.72 4.36 23.71 1.45
Cash And Equivalnt End Of Year 3.61 4.34 3.72 4.36 23.71

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