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Lloyd Electric and Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 103.02 81.78 72.86 45.28 48.66
Net CashFlow-Operating Activity -10.61 -2.14 -49.84 27.37 -26.43
Net Cash Used In Investing Activity -27.19 -32.56 -28.71 -37.48 -49.44
NetCash Used in Fin. Activity 44.27 71.72 107.32 -23.58 118.85
Net Inc/Dec In Cash And Equivlnt 6.47 37.02 28.77 -33.70 42.98
Cash And Equivalnt Begin of Year 50.99 13.97 27.15 60.34 17.37
Cash And Equivalnt End Of Year 57.46 50.99 55.92 26.64 60.34
 
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