Home  »  Company  »  Sunil Hitech Engineers Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Sunil Hitech Engineers 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 55.83 40.52 43.67 43.46 56.21
Net CashFlow-Operating Activity 122.17 128.90 30.41 -3.26 29.93
Net Cash Used In Investing Activity -51.68 -35.42 -40.96 -11.29 -10.35
NetCash Used in Fin. Activity -57.66 -94.75 19.21 9.98 -31.44
Net Inc/Dec In Cash And Equivlnt 12.83 -1.27 8.66 -4.56 -11.86
Cash And Equivalnt Begin of Year 9.77 11.05 2.39 6.95 58.55
Cash And Equivalnt End Of Year 22.61 9.77 11.05 2.39 46.70