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Kernex Microsystems (India) 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 -13.62 -9.68 -2.10 1.75 6.85
Net CashFlow-Operating Activity -5.85 0.64 -2.06 3.44 8.19
Net Cash Used In Investing Activity 0.37 0.61 -0.95 -0.07 -0.75
NetCash Used in Fin. Activity 5.12 -2.39 1.35 -6.85 -9.56
Net Inc/Dec In Cash And Equivlnt -0.36 -1.14 -1.65 -3.48 -2.12
Cash And Equivalnt Begin of Year 5.60 6.74 8.40 11.87 13.99
Cash And Equivalnt End Of Year 5.24 5.60 6.74 8.40 11.87

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