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Bhansali Engineering Polymers 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 55.88 8.68 2.79 0.22 1.80
Net CashFlow-Operating Activity 57.32 31.04 -10.81 42.43 16.22
Net Cash Used In Investing Activity -12.51 -5.77 -4.65 -1.39 -4.99
NetCash Used in Fin. Activity -43.31 -27.92 16.85 -39.42 -15.23
Net Inc/Dec In Cash And Equivlnt 1.50 -2.66 1.39 1.62 -4
Cash And Equivalnt Begin of Year 0.27 4.54 3.14 1.52 5.52
Cash And Equivalnt End Of Year 1.77 1.88 4.54 3.14 1.52

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