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Lakshmi Electrical Control Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 9.34 5.42 15.01 13.67 11.39
Net CashFlow-Operating Activity -2.68 6.32 16.14 13.02 8.80
Net Cash Used In Investing Activity 0.16 4.33 5.05 11.01 -7.66
NetCash Used in Fin. Activity -0.29 -1.45 -1.29 -12.85 2.44
Net Inc/Dec In Cash And Equivlnt -2.81 9.20 19.90 11.18 3.59
Cash And Equivalnt Begin of Year 47.45 35.33 15.44 4.25 0.66
Cash And Equivalnt End Of Year 44.63 44.53 35.33 15.43 4.25

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