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DIC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 40.30 -39.22 12.00 36.83 42.28
Net CashFlow-Operating Activity 42.12 2.36 33.11 3.19 12.94
Net Cash Used In Investing Activity -5.30 -9.81 -11.56 -14.19 -18.64
NetCash Used in Fin. Activity -36.55 1.49 -20.07 1.85 2.11
Net Inc/Dec In Cash And Equivlnt 0.28 -5.96 1.49 -9.15 -3.60
Cash And Equivalnt Begin of Year 0.28 6.24 4.76 14.05 17.64
Cash And Equivalnt End Of Year 0.56 0.28 6.24 4.90 14.05
 
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