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Himachal Futuristic Communications 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 189.93 147.51 54.84 11.48 40.30
Net CashFlow-Operating Activity 119.06 100.91 84.25 1.93 21.98
Net Cash Used In Investing Activity -44.38 -45.57 -33.81 67.04 -21.32
NetCash Used in Fin. Activity -60.99 -28.36 -67.02 -83.35 -47.35
Net Inc/Dec In Cash And Equivlnt 13.69 26.98 -16.59 -14.37 -46.68
Cash And Equivalnt Begin of Year 6.56 38.95 55.54 74.99 121.67
Cash And Equivalnt End Of Year 20.25 65.93 38.95 60.62 74.99
 
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