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Ingersoll-Rand (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 114.39 100.95 98.44 111.15 123.24
Net CashFlow-Operating Activity 121.47 29.29 -64.19 50.44 -16.33
Net Cash Used In Investing Activity 140.73 -4.08 30.82 -42.88 -134.07
NetCash Used in Fin. Activity -23.09 -24.10 -22.62 -22.74 -88.12
Net Inc/Dec In Cash And Equivlnt 239.11 1.11 -56 -15.19 -238.52
Cash And Equivalnt Begin of Year 383.36 225.95 281.95 297.64 536.16
Cash And Equivalnt End Of Year 622.47 227.05 225.95 282.45 297.64

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