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Ashok Alco-Chem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 21.97 7.67 10.75 4.55 0.96
Net CashFlow-Operating Activity 10.05 4.96 16.32 19.70 -4.48
Net Cash Used In Investing Activity -0.18 -1.12 -14.61 -10.78 -0.32
NetCash Used in Fin. Activity -0.34 -3.21 -0.59 -8.55 3.90
Net Inc/Dec In Cash And Equivlnt 9.53 0.63 1.13 0.37 -0.90
Cash And Equivalnt Begin of Year 3.99 3.36 2.23 1.86 2.76
Cash And Equivalnt End Of Year 13.52 3.99 3.36 2.23 1.86

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