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Vascon 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 -141.61 -44.88 -28.80 11.16 72.09
Net CashFlow-Operating Activity 57.26 -101.79 38.90 -14.64 16.62
Net Cash Used In Investing Activity -9.63 -3.93 2.74 2.30 -83.32
NetCash Used in Fin. Activity -52.10 111.84 -54.21 -54.88 58.89
Net Inc/Dec In Cash And Equivlnt -4.48 6.13 -12.57 -67.22 -7.82
Cash And Equivalnt Begin of Year 17.90 11.76 24.33 91.55 99.37
Cash And Equivalnt End Of Year 13.42 17.89 11.76 24.33 91.55