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Capital First Ltd. - Research Center
532938 CAPF Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax 238.61 161.32 40.89 78.44 135.11
Net cashflow-operating activity -3,323.83 -1,405.18 -1,167.99 -1,214.80 -1,333.26
Net cash used in investing activity -71.89 354.05 -277.52 98.80 -62.14
Netcash used in fin. activity 3,339.57 80.92 2,293.02 1,742.61 1,551.06
Net inc/dec in cash and equivlnt -56.15 -970.21 847.50 626.62 155.66
Cash and equivalnt begin of year 999.42 1,969.62 1,122.12 495.50 339.85
Cash and equivalnt end of year 943.26 999.42 1,969.62 1,122.12 495.50
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