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ABC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -2.99 -1.16 -0.42 7.73 6.90
Net CashFlow-Operating Activity -0.13 4.69 4.71 18.32 33.05
Net Cash Used In Investing Activity 12.41 19.59 19.50 8.30 -26.23
NetCash Used in Fin. Activity -12.97 -24.43 -24.82 -29.73 -7.09
Net Inc/Dec In Cash And Equivlnt -0.69 -0.15 -0.62 -3.12 -0.26
Cash And Equivalnt Begin of Year 2.13 4.12 4.74 7.86 8.12
Cash And Equivalnt End Of Year 1.44 3.97 4.12 4.74 7.86

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