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Andhra Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Jun 30, 2011
Profit Before Tax -54.38 -22.14 -34.03 9.67 -24.60
Net CashFlow-Operating Activity 151.17 61.09 -107.37 -25.74 27.78
Net Cash Used In Investing Activity -207.39 -191.95 -179.58 -43.02 -51.42
NetCash Used in Fin. Activity 61.86 120.95 209.90 168.81 22.69
Net Inc/Dec In Cash And Equivlnt 5.64 -9.91 -77.05 100.05 -0.95
Cash And Equivalnt Begin of Year 11.14 21.05 103.62 3.58 4.53
Cash And Equivalnt End Of Year 16.78 11.14 26.57 103.62 3.58
 
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