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P G Foils 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 4.08 12.48 -0.70 0.08 5.70
Net CashFlow-Operating Activity 17.87 -34.53 9.78 21.53 -22.90
Net Cash Used In Investing Activity -33.30 -17.39 8.42 10.07 8.22
NetCash Used in Fin. Activity 18.19 57.73 11.45 -9.47 -2.51
Net Inc/Dec In Cash And Equivlnt 2.76 5.82 29.65 22.14 -17.19
Cash And Equivalnt Begin of Year 77.48 71.66 42.40 20.26 37.45
Cash And Equivalnt End Of Year 80.24 77.48 72.05 42.40 20.26
 
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