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Indus Fila Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Jun 30, 2013 Mar 31, 2012
Profit Before Tax -131.85 -113.31 -166.66 -129.87 8.70
Net CashFlow-Operating Activity 67 53.25 44.09 33.99 42.74
Net Cash Used In Investing Activity 0.01 0.03 0.10 -0.03 -5.38
NetCash Used in Fin. Activity -67.68 -53.43 -43.99 -38.48 -34.33
Net Inc/Dec In Cash And Equivlnt -0.67 -0.15 0.19 -4.52 3.02
Cash And Equivalnt Begin of Year 0.85 1 0.81 5.32 2.30
Cash And Equivalnt End Of Year 0.18 0.85 1 0.81 5.32

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