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J L Morison (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 6.45 3.24 2.01 0.30 0.07
Net CashFlow-Operating Activity 4.65 13.35 -0.79 4.39 -7.67
Net Cash Used In Investing Activity -6.10 -3.68 7.10 -7.52 16.60
NetCash Used in Fin. Activity -0.49 -7.39 -13.92 10.58 -9.81
Net Inc/Dec In Cash And Equivlnt -1.94 2.28 -7.61 7.45 -0.87
Cash And Equivalnt Begin of Year 3.76 1.48 9.09 1.64 2.51
Cash And Equivalnt End Of Year 1.82 3.76 1.48 9.09 1.64