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Kaycee Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.21 -1.20 0.62 0.92 1.38
Net CashFlow-Operating Activity 0.47 -0.99 -3.21 1.04 -0.52
Net Cash Used In Investing Activity 0.19 -0.43 1.50 -0.89 -0.14
NetCash Used in Fin. Activity -0.11 0.21 3.26 -0.22 0.68
Net Inc/Dec In Cash And Equivlnt 0.55 -1.21 1.55 -0.08 0.03
Cash And Equivalnt Begin of Year 0.62 1.83 0.27 0.35 0.32
Cash And Equivalnt End Of Year 1.17 0.62 1.83 0.27 0.35

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