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McLeod Russel (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 4.99 231.54 256.62 256.67 256.67
Net CashFlow-Operating Activity 81.19 164.57 153.85 214.09 214.09
Net Cash Used In Investing Activity -63.68 -54.88 -51.88 -71 -71
NetCash Used in Fin. Activity -18.14 -108.51 -101.49 -143.73 -143.73
Net Inc/Dec In Cash And Equivlnt -0.64 1.19 0.48 -0.63 -0.63
Cash And Equivalnt Begin of Year 9.92 3.80 3.31 3.94 3.94
Cash And Equivalnt End Of Year 9.28 4.99 3.80 3.31 3.31

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