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Kohinoor Foods 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 29.53 -97.40 22.50 16 259.86
Net CashFlow-Operating Activity 48.61 105.40 -16.70 129.15 -145.10
Net Cash Used In Investing Activity -10.29 -4.56 -16.54 -25.03 244.27
NetCash Used in Fin. Activity -39.83 -100.27 27.74 -102.67 -98.50
Net Inc/Dec In Cash And Equivlnt -1.50 0.57 -5.50 1.45 0.68
Cash And Equivalnt Begin of Year 8.76 8.20 13.70 12.25 11.57
Cash And Equivalnt End Of Year 7.26 8.76 8.20 13.70 12.25

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