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Camlin Fine Sciences 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 1.12 31.77 29.21 22.53 16.44
Net CashFlow-Operating Activity -55.17 26.40 12.05 13.14 7.86
Net Cash Used In Investing Activity -45.77 -22.99 -5.95 -10.47 -10.32
NetCash Used in Fin. Activity 100.98 -4.84 -2.11 0.62 0.81
Net Inc/Dec In Cash And Equivlnt 0.04 -1.43 3.99 3.29 -1.64
Cash And Equivalnt Begin of Year 2.42 3.57 10.37 7.08 8.72
Cash And Equivalnt End Of Year 2.46 2.14 14.37 10.37 7.08

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