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AGC Networks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Sep 30, 2010
Profit Before Tax -144.90 -15.40 29.00 18.80 52.69
Net CashFlow-Operating Activity 82.80 -59.30 -21.10 -22.70 39.83
Net Cash Used In Investing Activity 24.90 -35.90 -50.00 -102.60 -1.60
NetCash Used in Fin. Activity -117.40 90.10 80.20 -8.00 -6.66
Net Inc/Dec In Cash And Equivlnt -9.70 -4.70 8.60 -133.30 31.57
Cash And Equivalnt Begin of Year 13.30 18.00 9.40 144.50 111.69
Cash And Equivalnt End Of Year 3.60 13.30 18.00 11.20 143.27
 
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