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JMC Projects (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 43.63 30.21 15.92 64.37 52.05
Net CashFlow-Operating Activity -71.66 123.42 65.86 57.69 67.25
Net Cash Used In Investing Activity -67.91 -97.28 -87.77 -130.98 -127.75
NetCash Used in Fin. Activity 132.14 -28.43 29.22 47.80 74.19
Net Inc/Dec In Cash And Equivlnt -7.43 -2.29 7.32 -25.49 13.69
Cash And Equivalnt Begin of Year 20.80 23.09 15.77 26.34 12.65
Cash And Equivalnt End Of Year 13.37 20.80 23.09 0.84 26.34

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