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Cimmco 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 -11.83 -25.44 -7.99 -9.59 8.03
Net CashFlow-Operating Activity 17.30 -18.49 28.77 5.54 57.81
Net Cash Used In Investing Activity -0.47 -0.66 -0.64 13.14 16.94
NetCash Used in Fin. Activity -16.98 19.76 -28.52 -24.66 -68.98
Net Inc/Dec In Cash And Equivlnt -0.15 0.61 -0.39 -5.98 5.76
Cash And Equivalnt Begin of Year 0.49 0.72 1.11 7.09 1.25
Cash And Equivalnt End Of Year 0.33 1.34 0.72 1.11 7.01

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