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Fulford (India) Ltd. Company Cash Flow Statement and Analysis
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Fulford (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Profit Before Tax 5.43 -7.25 2.70 17.39 22.32
Net CashFlow-Operating Activity 9.00 -26.84 11.57 6.01 -4.63
Net Cash Used In Investing Activity 10.45 8.73 7.68 17.96 0.69
NetCash Used in Fin. Activity -1.41 -1.63 -2.11 -2.33 -0.92
Net Inc/Dec In Cash And Equivlnt 18.04 -19.74 17.14 21.63 -4.86
Cash And Equivalnt Begin of Year 111.28 131.06 114.38 92.74 97.39
Cash And Equivalnt End Of Year 129.32 111.32 131.51 114.38 92.54
 
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