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Metalyst Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Jun 30, 2012
Profit Before Tax -356.49 -80.67 282.39 256.96 171.36
Net CashFlow-Operating Activity 137.01 765.07 330.84 675.86 61.96
Net Cash Used In Investing Activity -58.07 -400.02 -339.27 -1,684.44 -122.68
NetCash Used in Fin. Activity -77.80 -455.68 -95.89 1,172.54 88.26
Net Inc/Dec In Cash And Equivlnt 1.14 -90.64 -104.31 163.95 27.53
Cash And Equivalnt Begin of Year 43.38 134.01 238.33 74.37 46.84
Cash And Equivalnt End Of Year 44.52 43.38 134.01 238.33 74.37

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