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Dharamsi Morarji Chemicals Company 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 13.15 13.98 16.06 33.25 -3.98
Net CashFlow-Operating Activity 17.14 22 12.72 -20.22 6.40
Net Cash Used In Investing Activity -7.59 -1.49 10.94 41.95 -2
NetCash Used in Fin. Activity -9.58 -18.91 -23.57 -21.32 -5.05
Net Inc/Dec In Cash And Equivlnt -0.03 1.60 0.09 0.41 -0.66
Cash And Equivalnt Begin of Year 3.39 1.79 1.70 1.29 1.95
Cash And Equivalnt End Of Year 3.35 3.39 1.79 1.70 1.29

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