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Goa Carbons Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -4.49 -10.02 2.43 12.16 15.66
Net CashFlow-Operating Activity 34.55 -8.44 -114.09 82.78 -23
Net Cash Used In Investing Activity -66.72 99.88 93.95 -18.97 14.66
NetCash Used in Fin. Activity 33.61 -78.07 0 -40.06 -17.38
Net Inc/Dec In Cash And Equivlnt 1.44 13.38 -20.15 23.75 -25.70
Cash And Equivalnt Begin of Year 24.37 11 31.14 7.39 33.09
Cash And Equivalnt End Of Year 25.82 24.37 11 31.14 7.39

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