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Alfa Ica (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.46 1 0.87 0.33 0.31
Net CashFlow-Operating Activity 0.66 3.35 6.53 1.50 -1.60
Net Cash Used In Investing Activity -1.79 -0.73 -0.80 -0.29 -0.05
NetCash Used in Fin. Activity 1.30 -2.61 -5.96 -1.16 1.65
Net Inc/Dec In Cash And Equivlnt 0.17 0 -0.22 0.04 0.01
Cash And Equivalnt Begin of Year 0.03 0.02 0.25 0.20 0.20
Cash And Equivalnt End Of Year 0.20 0.03 0.02 0.25 0.20

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