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Dena Bank 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 -935.32 265.48 551.66 810.38 803.14
Net CashFlow-Operating Activity -5,168.39 3,510.86 -4,543.97 3,843.63 302.66
Net Cash Used In Investing Activity -144.05 -129.72 -106.78 -81.72 -78.82
NetCash Used in Fin. Activity 1,014.65 -78.17 1,202.07 508.31 -81.45
Net Inc/Dec In Cash And Equivlnt -4,297.80 3,302.96 -3,448.69 4,270.21 142.39
Cash And Equivalnt Begin of Year 9,675.69 6,372.72 9,821.41 5,551.20 5,408.81
Cash And Equivalnt End Of Year 5,377.89 9,675.69 6,372.72 9,821.41 5,551.20

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