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Foseco 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 47.91 37.74 27.14 32.26 37.43
Net CashFlow-Operating Activity 17.26 25.29 21.69 20.03 12.01
Net Cash Used In Investing Activity -4.16 -1.09 -1.12 -7.12 -5.89
NetCash Used in Fin. Activity -25.05 -22.11 -13.84 -12.00 -14.98
Net Inc/Dec In Cash And Equivlnt -11.94 2.09 6.73 0.91 -8.86
Cash And Equivalnt Begin of Year 28.04 25.95 19.22 18.31 27.17
Cash And Equivalnt End Of Year 16.09 28.04 25.95 19.22 18.31
 
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