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ITD Cementation India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax -88.75 27.95 9.35 26.72 22.03
Net CashFlow-Operating Activity 448.62 33.64 135.10 74.16 33.22
Net Cash Used In Investing Activity -86.61 -19.59 -26.19 -35.56 -62.36
NetCash Used in Fin. Activity -298.19 -8.58 -110.13 -49.52 15.73
Net Inc/Dec In Cash And Equivlnt 63.83 5.47 -1.22 -10.92 -13.41
Cash And Equivalnt Begin of Year 14.54 9.07 10.28 21.20 34.61
Cash And Equivalnt End Of Year 78.36 14.54 9.07 10.28 21.20