Home  »  Company  »  Tavernier Resources Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Tavernier Resources 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 2.64 -2.44 0.86 -0.22 0.59
Net CashFlow-Operating Activity 2.96 -4.30 2.51 -3.44 0.68
Net Cash Used In Investing Activity 0.34 1.22 -0.53 0.48 -1.89
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 3.30 -3.08 1.98 -2.97 -1.21
Cash And Equivalnt Begin of Year 0.45 3.52 1.54 4.51 5.72
Cash And Equivalnt End Of Year 3.75 0.45 3.52 1.54 4.51

Find IFSC