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ABM Knowledgeware 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 29.22 21.78 18.55 22.68 15.82
Net CashFlow-Operating Activity 21.18 7.18 4.17 5.70 8.44
Net Cash Used In Investing Activity 0.17 -2.40 -4.65 -2.85 -14.76
NetCash Used in Fin. Activity -3.22 -1.86 -1.85 -2.06 -1.11
Net Inc/Dec In Cash And Equivlnt 18.13 2.92 -2.33 0.79 -7.44
Cash And Equivalnt Begin of Year 30.42 12.09 14.42 13.64 21.07
Cash And Equivalnt End Of Year 48.55 15.01 12.09 14.42 13.64

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