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McNally Bharat Engineering Company 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 -303.77 -114.22 -67.36 56.62 78.54
Net CashFlow-Operating Activity -438.14 -366.39 -211.64 -121.98 -94.47
Net Cash Used In Investing Activity -12.09 -4.86 -32.75 -47.04 -15.45
NetCash Used in Fin. Activity 449.84 388.92 258.49 170.59 89.47
Net Inc/Dec In Cash And Equivlnt -0.39 17.67 14.10 1.56 -20.45
Cash And Equivalnt Begin of Year 44.78 27.11 13.01 11.45 31.91
Cash And Equivalnt End Of Year 44.39 44.78 27.11 13.01 11.45

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