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Parrys Sugar Industries 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 -25.99 -15.74 -36.04 -12.93 -20.13
Net CashFlow-Operating Activity 50.17 46.38 -10.25 -82.10 48.22
Net Cash Used In Investing Activity -14.90 -7.38 -14.89 -35.94 -57.81
NetCash Used in Fin. Activity -12.59 -36.30 25.87 107.94 14.13
Net Inc/Dec In Cash And Equivlnt 22.68 2.70 0.73 -10.11 4.54
Cash And Equivalnt Begin of Year 3.99 1.28 0.55 10.66 8.75
Cash And Equivalnt End Of Year 26.67 3.99 1.28 0.55 13.29

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