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PAE Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -37.43 -13.47 -9.52 -5.82 4.22
Net CashFlow-Operating Activity -0.80 -0.31 16.05 17.42 -29.91
Net Cash Used In Investing Activity 0.22 1.68 -1.50 -10.20 -1.28
NetCash Used in Fin. Activity -0.02 -2.14 -14.38 -7.63 31.97
Net Inc/Dec In Cash And Equivlnt -0.60 -0.78 0.17 -0.41 0.78
Cash And Equivalnt Begin of Year 0.89 3.25 3.09 4.02 3.24
Cash And Equivalnt End Of Year 0.29 2.48 3.25 3.61 4.02

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