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Alfred Herbert (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 21.35 0.82 1.11 2.39 0.93
Net CashFlow-Operating Activity -4.17 1.33 1.22 2.02 1.15
Net Cash Used In Investing Activity 4.49 -1.51 -0.72 -2.19 -0.78
NetCash Used in Fin. Activity -0.18 -0.18 -0.17 -0.18 -0.15
Net Inc/Dec In Cash And Equivlnt 0.13 -0.36 0.33 -0.34 0.22
Cash And Equivalnt Begin of Year 0.12 0.48 0.15 0.49 0.28
Cash And Equivalnt End Of Year 0.26 0.12 0.48 0.15 0.49

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