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Mangalam Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -7.31 6.85 7.16 4.87 3.25
Net CashFlow-Operating Activity 11.74 -0.05 -4.94 27.38 -3.94
Net Cash Used In Investing Activity -1.63 -8.05 -2.54 -8.85 -7.39
NetCash Used in Fin. Activity -12.17 8.62 7.83 -18.30 12.11
Net Inc/Dec In Cash And Equivlnt -2.06 0.52 0.35 0.23 0.77
Cash And Equivalnt Begin of Year 5.17 4.65 4.29 4.07 3.29
Cash And Equivalnt End Of Year 3.10 5.17 4.65 4.29 4.07

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