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Kokuyo Camlin 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 1.54 4.28 -13.23 -18.78 1.58
Net CashFlow-Operating Activity 8.91 8.36 8.26 -3.76 -27.35
Net Cash Used In Investing Activity -25.99 -54 -55.59 -13.63 -8.86
NetCash Used in Fin. Activity -11.11 -8.24 98.87 16.97 49.67
Net Inc/Dec In Cash And Equivlnt -28.10 -53.91 51.52 -0.50 13.15
Cash And Equivalnt Begin of Year 40.09 56.78 5.26 14.48 1.34
Cash And Equivalnt End Of Year 11.99 2.86 56.78 13.99 14.48

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