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Tara Jewels 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 46.66 62.42 85.45 67.58 50.88
Net CashFlow-Operating Activity 47.32 41.95 -47.52 -19.04 4.84
Net Cash Used In Investing Activity -22.27 -48.36 -30.24 -18.44 -22.36
NetCash Used in Fin. Activity -30.90 -17.78 107.97 33.59 18.88
Net Inc/Dec In Cash And Equivlnt -5.86 -24.18 30.21 -3.88 1.35
Cash And Equivalnt Begin of Year 10.64 34.82 4.62 8.50 7.14
Cash And Equivalnt End Of Year 4.78 10.64 34.82 4.62 8.50