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Mukand Engineers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -1.55 2.83 5.32 5.34 9.59
Net CashFlow-Operating Activity -7.23 0.25 0.98 -2.15 -5.29
Net Cash Used In Investing Activity 2.29 5.55 -0.31 4.52 3.86
NetCash Used in Fin. Activity 5.69 -6.37 -0.92 -3.12 0.60
Net Inc/Dec In Cash And Equivlnt 0.75 -0.56 -0.24 -0.75 -0.84
Cash And Equivalnt Begin of Year 0.39 0.88 1.12 1.87 2.65
Cash And Equivalnt End Of Year 1.13 0.31 0.88 1.12 1.81

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