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Amtek Auto Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Jun 30, 2012
Profit Before Tax -945.17 -187.22 472.03 571.71 409.84
Net CashFlow-Operating Activity 406.05 854.40 1,119.23 819.16 1,354.80
Net Cash Used In Investing Activity -387.63 -1,802.56 -1,741.91 -2,531.92 -1,507.31
NetCash Used in Fin. Activity -30.90 802.99 203.53 2,040.54 -371.38
Net Inc/Dec In Cash And Equivlnt -12.49 -145.17 -419.15 327.78 -523.89
Cash And Equivalnt Begin of Year 78.12 223.29 642.45 314.66 838.55
Cash And Equivalnt End Of Year 65.63 78.12 223.29 642.45 314.66

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