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Valecha Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -185.04 -59.22 27.72 30.44 32.32
Net CashFlow-Operating Activity -17.60 2.10 17.22 47.77 56.75
Net Cash Used In Investing Activity 20.29 10.86 -28.91 -17.30 -56.81
NetCash Used in Fin. Activity -9.89 -20.72 12.08 -14.08 0.80
Net Inc/Dec In Cash And Equivlnt -7.19 -7.76 0.39 16.39 0.74
Cash And Equivalnt Begin of Year 64.08 71.82 71.43 55.05 54.31
Cash And Equivalnt End Of Year 56.89 64.06 71.82 71.43 55.05