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20 Microns 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 -4.61 0.09 5.65 14.86 9.21
Net CashFlow-Operating Activity 24.45 23.12 39.06 11.78 5.69
Net Cash Used In Investing Activity -3.93 -19.12 -40.33 -39.71 -14.80
NetCash Used in Fin. Activity -13.53 -3.02 -2.58 28.64 9.67
Net Inc/Dec In Cash And Equivlnt 7 0.98 -3.85 0.71 0.56
Cash And Equivalnt Begin of Year 2.07 1.09 7.70 6.99 6.43
Cash And Equivalnt End Of Year 9.07 2.07 3.85 7.70 6.99

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