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Megasoft Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 0.48 0.12 3.11 1.61 6.10
Net CashFlow-Operating Activity -4.63 0.77 34.47 33.13 7.19
Net Cash Used In Investing Activity 5.33 -0.83 -0.61 -56.19 -2.51
NetCash Used in Fin. Activity -2.51 -3.01 -30.72 23.98 -5.11
Net Inc/Dec In Cash And Equivlnt -1.80 -3.08 3.14 0.92 -0.43
Cash And Equivalnt Begin of Year 2.53 5.15 2.01 1.09 1.52
Cash And Equivalnt End Of Year 0.73 2.08 5.15 2.01 1.09

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