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Ganesha Ecosphere Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 26.14 27.88 26.47 21.37 20.05
Net CashFlow-Operating Activity 38.95 36.13 44.71 25.58 17.09
Net Cash Used In Investing Activity -24.17 -76.38 -101.89 -26.38 -31.82
NetCash Used in Fin. Activity -19.65 30.06 69.78 4.03 18.12
Net Inc/Dec In Cash And Equivlnt -4.87 -10.19 12.60 3.23 3.39
Cash And Equivalnt Begin of Year 8 18.19 5.59 2.36 4.34
Cash And Equivalnt End Of Year 3.13 8 18.19 5.59 7.72

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