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Gayatri Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 10.80 -62.38 -22.87 -13.52 -14.75
Net CashFlow-Operating Activity 36.67 9.15 8.98 30.47 53.46
Net Cash Used In Investing Activity -1.49 -0.02 -4.89 -3.04 -2.86
NetCash Used in Fin. Activity -27.72 -7.64 -2.32 -23.53 -50.69
Net Inc/Dec In Cash And Equivlnt 7.45 1.48 1.76 3.91 -0.09
Cash And Equivalnt Begin of Year 1.11 7.65 5.89 1.99 2.07
Cash And Equivalnt End Of Year 8.56 9.14 7.65 5.89 1.99

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