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Assam Petrochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -21.57 -5.91 11.51 5.05 -1.11
Net CashFlow-Operating Activity -23.01 -16.54 3.16 2.64 -3.41
Net Cash Used In Investing Activity -7.73 4.19 3.08 4.37 -3.36
NetCash Used in Fin. Activity 20 -1.33 -1.06 17.02 -0.02
Net Inc/Dec In Cash And Equivlnt -10.75 -13.68 5.18 24.03 -6.80
Cash And Equivalnt Begin of Year 60.16 73.85 68.66 44.64 51.44
Cash And Equivalnt End Of Year 49.42 60.16 73.85 68.66 44.64

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