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Aqua Logistics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -27.51 1.71 25.48 26.14 17.11
Net CashFlow-Operating Activity 194.93 -188.20 -49.46 -29.07 -14.04
Net Cash Used In Investing Activity -270.86 -18.29 -8.93 -36.28 -6.01
NetCash Used in Fin. Activity -17.21 5.78 272.11 135.22 23.25
Net Inc/Dec In Cash And Equivlnt -93.14 -200.72 213.72 69.87 3.20
Cash And Equivalnt Begin of Year 94.37 295.09 81.37 11.49 8.30
Cash And Equivalnt End Of Year 1.23 94.37 295.09 81.37 11.49

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