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

Vishal Malleables Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -10.20 -11.45 -1.48 0.45 0.53
Net CashFlow-Operating Activity -2.55 4.17 1.69 0.80 1.46
Net Cash Used In Investing Activity 0.09 0.42 -13.41 -2.64 -0.95
NetCash Used in Fin. Activity 2.46 -4.60 11.50 2.02 -0.52
Net Inc/Dec In Cash And Equivlnt 0 -0.01 -0.22 0.18 -0.01
Cash And Equivalnt Begin of Year 0.39 0.40 0.62 0.44 0.03
Cash And Equivalnt End Of Year 0.39 0.39 0.40 0.62 0.03