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Kothari Fermentation & Biochem 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 2.85 1.40 0.55 2.38 2.32
Net CashFlow-Operating Activity 9.42 5.23 5.43 3.36 6.15
Net Cash Used In Investing Activity -13.12 -4.74 -4.18 -5.86 -6.59
NetCash Used in Fin. Activity 2.86 -0.22 -1.04 2.50 0.50
Net Inc/Dec In Cash And Equivlnt -0.84 0.27 0.20 0 0.06
Cash And Equivalnt Begin of Year 1.54 1.27 1.07 1.07 1.01
Cash And Equivalnt End Of Year 0.71 1.54 1.27 1.07 1.07

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