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KCP Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 47.15 1.20 43.39 84.78 55.97
Net CashFlow-Operating Activity 94.38 23.85 85.33 82.08 55.48
Net Cash Used In Investing Activity -64.36 -89.58 -58.70 -35.71 -169.41
NetCash Used in Fin. Activity -26.47 32.75 -9.09 -82.79 116.19
Net Inc/Dec In Cash And Equivlnt 3.55 -32.98 17.54 -36.42 2.27
Cash And Equivalnt Begin of Year 18.88 52.58 35.04 71.46 69.19
Cash And Equivalnt End Of Year 22.43 19.60 52.58 35.04 71.46

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