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Magma Fincorp Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 10.71 175.11 178.40 179.16 82.08
Net CashFlow-Operating Activity 2,406.33 83.34 -342.55 -2,719.64 -2,213.25
Net Cash Used In Investing Activity -180.14 21.59 -76.33 -284.61 -35.23
NetCash Used in Fin. Activity -2,301.44 -200.74 -93.19 3,521.09 2,065.20
Net Inc/Dec In Cash And Equivlnt -75.25 -95.80 -512.07 516.83 -183.28
Cash And Equivalnt Begin of Year 202.09 325.79 837.86 322.03 1,004.28
Cash And Equivalnt End Of Year 126.84 229.99 325.79 838.86 821

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