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Chembond Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 4.20 4.11 4.19 8.01 8.18
Net CashFlow-Operating Activity -3.11 11.89 -3.48 11.25 5.94
Net Cash Used In Investing Activity 1.91 -9.57 -5.83 -14.40 -2.15
NetCash Used in Fin. Activity -1.10 -1.67 7.40 5.55 -4.08
Net Inc/Dec In Cash And Equivlnt -2.30 0.64 -1.91 2.40 -0.29
Cash And Equivalnt Begin of Year 5.40 1.13 3.05 0.65 0.91
Cash And Equivalnt End Of Year 3.09 1.77 1.13 3.05 0.62

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