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Accurate Transformers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 1.16 1.12 4.21 8.28 8.12
Net CashFlow-Operating Activity -52.59 -52.81 -45.99 -17.66 -5.56
Net Cash Used In Investing Activity 0.01 -1.26 -1.44 -0.29 -0.90
NetCash Used in Fin. Activity 73.38 47.89 42.27 21.95 13.96
Net Inc/Dec In Cash And Equivlnt 20.81 -6.18 -5.16 4.00 7.50
Cash And Equivalnt Begin of Year 17.20 23.37 28.53 24.53 17.04
Cash And Equivalnt End Of Year 38.00 17.20 23.37 28.53 24.53
 
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