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Disa India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 18.28 28.26 30.28 27.25 34.72
Net CashFlow-Operating Activity 11.94 -9.97 19.40 18.28 17.55
Net Cash Used In Investing Activity 14.71 6.33 -21.29 18.97 -4.09
NetCash Used in Fin. Activity -27.46 -0.79 -0.46 -35.13 -0.07
Net Inc/Dec In Cash And Equivlnt -0.81 -4.43 -2.35 2.12 13.39
Cash And Equivalnt Begin of Year 1.94 5.68 8.03 5.91 46.52
Cash And Equivalnt End Of Year 1.13 1.25 5.68 8.03 59.91

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