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Khaitan Electricals 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 -92.02 -48.26 -17.21 4.41 -16.52
Net CashFlow-Operating Activity 19.32 -4.96 3.89 26.15 9.95
Net Cash Used In Investing Activity 11.05 4.18 -2.48 30.65 10.07
NetCash Used in Fin. Activity -38.67 -3.12 -2.97 -53.62 -19.05
Net Inc/Dec In Cash And Equivlnt -8.30 -3.90 -1.56 3.18 0.97
Cash And Equivalnt Begin of Year 14.10 18.01 19.57 16.38 15.41
Cash And Equivalnt End Of Year 5.80 14.10 18.01 19.57 16.38

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