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Johnson Controls-Hitachi Air Conditioning 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 101.01 11.33 20.66 2.79 39.93
Net CashFlow-Operating Activity 54.66 58.02 67.74 26.19 -8.92
Net Cash Used In Investing Activity -51.21 -71.69 -113.20 -20.53 -30.97
NetCash Used in Fin. Activity 0.32 -55.85 114.25 -4.89 18.71
Net Inc/Dec In Cash And Equivlnt 3.78 -69.52 68.79 0.77 -21.17
Cash And Equivalnt Begin of Year 1.54 71.06 2.27 1.50 22.67
Cash And Equivalnt End Of Year 5.32 1.54 71.06 2.27 1.50

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