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Shriram EPC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Jun 30, 2013 Mar 31, 2012
Profit Before Tax -227.66 -252.62 -425.44 -305.15 39.13
Net CashFlow-Operating Activity -18.83 -298.45 -415.06 425.72 -446.57
Net Cash Used In Investing Activity -5.61 13.75 166.87 -113.70 -27.11
NetCash Used in Fin. Activity 27.05 306.44 256.17 -640.48 412.73
Net Inc/Dec In Cash And Equivlnt 2.60 21.74 7.98 -328.32 -60.44
Cash And Equivalnt Begin of Year 13.61 13.71 5.73 334.05 391.54
Cash And Equivalnt End Of Year 16.21 35.45 13.71 5.73 331.11

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