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Geometric Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 87.32 69.44 43.78 27.42 27.42
Net CashFlow-Operating Activity 14.12 -18.41 17.93 91.69 91.69
Net Cash Used In Investing Activity -21.02 24.06 -40.51 -46.86 -46.86
NetCash Used in Fin. Activity 4.23 -2.86 -9.34 -11.84 -11.84
Net Inc/Dec In Cash And Equivlnt -2.68 2.86 -31.91 32.72 32.99
Cash And Equivalnt Begin of Year 5.71 2.92 34.84 1.84 1.84
Cash And Equivalnt End Of Year 3.02 5.79 2.92 34.56 34.84