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Almondz Global Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.16 6.29 -1.43 0.03 -3.92
Net CashFlow-Operating Activity 19.01 5.81 -11.52 -9.94 -10.67
Net Cash Used In Investing Activity -1.59 -25.47 17.23 2.50 10.65
NetCash Used in Fin. Activity -21.67 19.80 -1.20 -0.23 -1.16
Net Inc/Dec In Cash And Equivlnt -4.25 0.15 4.51 -7.67 -1.18
Cash And Equivalnt Begin of Year 9.29 9.15 4.64 12.30 13.48
Cash And Equivalnt End Of Year 5.04 9.29 9.15 4.64 12.30

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