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Automobile Corporation Of Goa Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 32.44 23.61 26.59 23.39 36.78
Net CashFlow-Operating Activity 19.48 1.20 9.96 23.34 16.91
Net Cash Used In Investing Activity -5.34 9.16 -5.04 -6.87 -29.32
NetCash Used in Fin. Activity -14.13 -10.47 -10.82 -10.64 -11.74
Net Inc/Dec In Cash And Equivlnt 0.01 -0.11 -5.90 5.83 -24.14
Cash And Equivalnt Begin of Year 0.01 0.12 6.02 0.19 25.96
Cash And Equivalnt End Of Year 0.03 0.01 0.12 6.02 1.82

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