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Borax Morarji Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Jun 30, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 6.46 -11.31 -13.95 -4.41 -3.84
Net CashFlow-Operating Activity -24.96 4.93 6.17 15.63 1.73
Net Cash Used In Investing Activity 22.71 -0.53 -1.33 -6.27 -6.03
NetCash Used in Fin. Activity 1.43 -4 -5.53 -8.99 4.77
Net Inc/Dec In Cash And Equivlnt -0.81 0.40 -0.68 0.36 0.48
Cash And Equivalnt Begin of Year 1.94 1.54 2.22 1.85 1.38
Cash And Equivalnt End Of Year 1.13 1.94 1.54 2.22 1.85

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