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Mac Charles (India) 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 35.80 13.95 22.46 20.95 35.30
Net CashFlow-Operating Activity 17.75 12.72 8.80 12.74 -7.54
Net Cash Used In Investing Activity -6.47 -2.55 1.37 -4.02 16.59
NetCash Used in Fin. Activity -10.99 -9.57 -9.96 -8.39 -8.56
Net Inc/Dec In Cash And Equivlnt 0.29 0.59 0.21 0.33 0.49
Cash And Equivalnt Begin of Year 4.95 4.36 4.15 3.82 3.34
Cash And Equivalnt End Of Year 5.25 4.95 4.36 4.15 3.82