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Mazda 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 16.91 16.06 14.79 18.78 14.42
Net CashFlow-Operating Activity 17.34 15.65 12.07 10.75 2.89
Net Cash Used In Investing Activity -16.80 -6.68 -10.78 -6.55 -3.43
NetCash Used in Fin. Activity -4.23 -3.90 -1.48 -0.84 -1.21
Net Inc/Dec In Cash And Equivlnt -3.69 5.07 -0.19 3.36 -1.75
Cash And Equivalnt Begin of Year 8.39 5.69 5.89 2.53 4.28
Cash And Equivalnt End Of Year 4.70 10.76 5.69 5.89 2.53

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