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Excel Industries 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 36.55 50.29 20.53 21.68 11.77
Net CashFlow-Operating Activity 45.58 44.20 13.43 32.79 15.16
Net Cash Used In Investing Activity -27.29 -26.94 -32.24 -25.21 -15.34
NetCash Used in Fin. Activity -17.39 -22.67 19.75 -8.03 4.10
Net Inc/Dec In Cash And Equivlnt 0.90 -5.41 0.94 -0.45 3.92
Cash And Equivalnt Begin of Year 1.99 7.40 6.46 8.07 4.15
Cash And Equivalnt End Of Year 2.89 1.99 7.40 7.62 8.07

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