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Assam Company (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 4.82 11.23 28.83 24.65 13.78
Net CashFlow-Operating Activity 378.92 62.95 92.36 46.19 22.13
Net Cash Used In Investing Activity -138.82 -2.39 -10.31 -31.85 -49.40
NetCash Used in Fin. Activity -224.08 -67.91 -123.47 -61.30 97.68
Net Inc/Dec In Cash And Equivlnt 16.04 -7.27 -41.40 -44 70.41
Cash And Equivalnt Begin of Year 7.59 14.86 56.26 100.26 29.85
Cash And Equivalnt End Of Year 23.62 7.59 14.86 56.26 100.26

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