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AMD Industries 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 4.38 6.87 9.30 2.26 10.37
Net CashFlow-Operating Activity 9.58 24.81 31.36 3.04 13.93
Net Cash Used In Investing Activity -12.10 -3.82 -10.64 -6.33 1.02
NetCash Used in Fin. Activity 0.70 -20.37 -21.13 3.21 -17.77
Net Inc/Dec In Cash And Equivlnt -1.82 0.61 -0.41 -0.08 -2.81
Cash And Equivalnt Begin of Year 4.34 3.73 4.14 4.22 7.03
Cash And Equivalnt End Of Year 2.53 4.34 3.73 4.14 4.22

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