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Brooks Laboratories 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 10.69 7.57 7.57 9.58 9.17
Net CashFlow-Operating Activity 8.12 2.13 11.70 5.39 -1.78
Net Cash Used In Investing Activity -13.56 -1.12 -5.88 -1.32 -41.02
NetCash Used in Fin. Activity 4.32 -0.07 0.29 0.16 60.61
Net Inc/Dec In Cash And Equivlnt -1.12 0.94 6.12 4.23 17.81
Cash And Equivalnt Begin of Year 1.49 0.55 23.87 19.64 0.87
Cash And Equivalnt End Of Year 0.37 1.49 29.99 23.87 18.68

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