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Lykis Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Sep 30, 2011
Profit Before Tax 1.77 1.28 -0.11 -0.55 0.20
Net CashFlow-Operating Activity -22.52 -28.70 -10.95 -0.78 -1.56
Net Cash Used In Investing Activity 4.11 -10.97 -0.05 -3.04 -0.11
NetCash Used in Fin. Activity 16.22 44.66 13.64 4.25 1.58
Net Inc/Dec In Cash And Equivlnt -2.20 4.99 2.63 0.42 -0.09
Cash And Equivalnt Begin of Year 8.09 3.10 0.47 0.04 0.13
Cash And Equivalnt End Of Year 5.89 8.09 3.10 0.47 0.04

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