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Kesoram Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -121.80 -366.68 -480.30 -377.19 -710.25
Net CashFlow-Operating Activity 124.98 519.46 428.48 448.71 245.53
Net Cash Used In Investing Activity 1,785.51 -42.33 -75.17 -173.07 -539.38
NetCash Used in Fin. Activity -2,177.29 -414.06 -359.76 -261.57 290.55
Net Inc/Dec In Cash And Equivlnt -266.80 63.07 -6.45 14.07 -3.30
Cash And Equivalnt Begin of Year 443.50 77.21 83.66 69.59 72.89
Cash And Equivalnt End Of Year 176.70 140.28 77.21 83.66 69.59

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