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Subex 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 -26.85 -28.06 -34.56 2.04 72.57
Net CashFlow-Operating Activity 48.14 36.63 -23.92 25.84 52.73
Net Cash Used In Investing Activity -4.64 3.06 -2.45 25.23 -3.17
NetCash Used in Fin. Activity -42.58 -40.17 27.23 -50.37 -51.65
Net Inc/Dec In Cash And Equivlnt 0.91 -0.49 0.87 0.69 -2.09
Cash And Equivalnt Begin of Year 0.39 0.88 0.02 0.87 2.95
Cash And Equivalnt End Of Year 1.31 0.39 0.88 1.56 0.87