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SML Isuzu 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 48.74 17.71 48.49 60.08 51.38
Net CashFlow-Operating Activity 68.77 161.94 -25.40 74.49 34.69
Net Cash Used In Investing Activity -103.21 21.82 -28.33 -27.18 -10.67
NetCash Used in Fin. Activity 11.39 -181.53 30.05 -9.12 -15.52
Net Inc/Dec In Cash And Equivlnt -23.05 2.22 -23.68 38.18 8.51
Cash And Equivalnt Begin of Year 38.49 36.27 59.94 21.76 31.24
Cash And Equivalnt End Of Year 15.44 38.49 36.27 59.94 39.75

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