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Bannari Amman Sugars 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 0.34 32.15 174.35 112.43 56.09
Net CashFlow-Operating Activity 19.96 -264.21 158.32 163.96 -204.77
Net Cash Used In Investing Activity -74.17 -246.64 -57.04 -40.37 -61.43
NetCash Used in Fin. Activity 61.48 510.96 -102.61 -122.65 265.51
Net Inc/Dec In Cash And Equivlnt 7.27 0.11 -1.32 0.94 -0.70
Cash And Equivalnt Begin of Year 3.53 3.43 4.75 3.81 5.58
Cash And Equivalnt End Of Year 10.80 3.53 3.43 4.75 4.88
 
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