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Electrotherm (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Sep 30, 2013 Sep 30, 2012
Profit Before Tax -218.31 -441.37 -321.17 -253.85 -815.06
Net CashFlow-Operating Activity 120.86 80.13 21.71 27.60 177.46
Net Cash Used In Investing Activity -12.48 -6.15 -2.87 -3.39 -27.94
NetCash Used in Fin. Activity -92.45 -49.97 -16.67 -41.26 -215.90
Net Inc/Dec In Cash And Equivlnt 15.93 24.01 2.17 -17.05 -66.38
Cash And Equivalnt Begin of Year 46.88 30.87 28.29 44.06 118.03
Cash And Equivalnt End Of Year 62.81 54.88 30.46 27.01 51.65

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