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Kirloskar Brothers 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 53.29 5.53 69.75 71.95 33.97
Net CashFlow-Operating Activity 117.42 108.50 113.86 173.16 81.32
Net Cash Used In Investing Activity -20.83 -65.78 -14.73 -31.96 -34.01
NetCash Used in Fin. Activity -91.25 -44.15 -95.86 -144.18 -83.87
Net Inc/Dec In Cash And Equivlnt 5.30 -6.69 3.42 -3.01 -36.55
Cash And Equivalnt Begin of Year 20.16 20.94 17.52 20.53 57.08
Cash And Equivalnt End Of Year 25.47 14.25 20.94 17.52 20.53

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