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ABC Bearings 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 17.67 7.01 7.81 22.37 42.04
Net CashFlow-Operating Activity 20.51 25.03 42.89 23.67 27.06
Net Cash Used In Investing Activity 14.34 -19.46 -42.25 -40.43 -42.53
NetCash Used in Fin. Activity -34.93 -5.49 -0.87 15.24 15.84
Net Inc/Dec In Cash And Equivlnt -0.07 0.07 -0.24 -1.52 0.36
Cash And Equivalnt Begin of Year 3.46 1.09 1.33 2.85 2.49
Cash And Equivalnt End Of Year 3.39 1.16 1.09 1.33 2.85
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