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Lok Housing & Constructions 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 0.34 -19.15 1.26 1.02 0.71
Net CashFlow-Operating Activity 43.65 14.60 -5.60 -8.37 5.56
Net Cash Used In Investing Activity -18.38 -5.60 -2.44 -0.10 -2.46
NetCash Used in Fin. Activity -23.43 -11.84 6.60 8.36 -3.24
Net Inc/Dec In Cash And Equivlnt 1.83 -2.84 -1.44 -0.12 -0.15
Cash And Equivalnt Begin of Year 0.93 3.77 5.21 5.33 5.48
Cash And Equivalnt End Of Year 2.76 0.93 3.77 5.21 5.33