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Kesar Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010
Profit Before Tax -120.02 -16.68 -22.18 0.43 2.25
Net CashFlow-Operating Activity 136.78 -21.66 32.87 102.36 -70.94
Net Cash Used In Investing Activity 3.82 -26 -157.27 -31.83 -3.94
NetCash Used in Fin. Activity -147.94 54.68 124.80 -74.75 79.23
Net Inc/Dec In Cash And Equivlnt -7.34 7.02 0.41 -4.22 4.35
Cash And Equivalnt Begin of Year 9.43 2.41 2 6.22 2.77
Cash And Equivalnt End Of Year 2.08 9.43 2.41 2 7.12

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