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Indian Card Clothing Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax 7.18 15.31 2.58 5.90 2.15
Net CashFlow-Operating Activity 7.61 -5.03 6.54 4.76 3.19
Net Cash Used In Investing Activity -10.26 9.38 -5.31 -9.06 -3.80
NetCash Used in Fin. Activity 2.89 -4.65 -0.73 4.29 -0.61
Net Inc/Dec In Cash And Equivlnt 0.24 -0.30 0.50 -0.01 -1.22
Cash And Equivalnt Begin of Year 0.60 0.90 0.40 0.41 1.63
Cash And Equivalnt End Of Year 0.84 0.60 0.90 0.40 0.41

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