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Indokem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Sep 30, 2012
Profit Before Tax -0.36 0.82 -2.11 -0.86 -9.47
Net CashFlow-Operating Activity 24.99 -2.77 1.26 1.22 1.14
Net Cash Used In Investing Activity -1.14 1.67 -0.56 -0.74 -1.45
NetCash Used in Fin. Activity -23.33 -2.24 -0.03 -0.12 -4.41
Net Inc/Dec In Cash And Equivlnt 0.52 -3.35 0.67 0.36 -4.72
Cash And Equivalnt Begin of Year 0.22 4.07 -0.06 0.27 5.13
Cash And Equivalnt End Of Year 0.74 0.72 0.61 0.63 0.41
 
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