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Adhunik Metaliks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Mar 31, 2011
Profit Before Tax -615.01 -10.34 -7.03 -44.89 66.61
Net CashFlow-Operating Activity 37.83 293.50 556.77 291.90 36.62
Net Cash Used In Investing Activity -162.17 -289.09 -257.34 -73.62 -6.65
NetCash Used in Fin. Activity 116.46 1.09 -317.03 -206.47 -59.40
Net Inc/Dec In Cash And Equivlnt -7.88 5.49 -17.60 11.80 -29.43
Cash And Equivalnt Begin of Year 12.44 6.95 24.55 12.75 42.18
Cash And Equivalnt End Of Year 4.56 12.44 6.95 24.55 12.75

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