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Paul Merchants Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 24.83 24.88 25.56 24.07 21.70
Net CashFlow-Operating Activity 108.34 -54.69 -4.08 7.14 24.42
Net Cash Used In Investing Activity -21.85 -2.49 -2.40 -5.53 -16.30
NetCash Used in Fin. Activity -75.97 65.90 3.62 -4.15 -1.76
Net Inc/Dec In Cash And Equivlnt 10.52 8.73 -2.86 -2.54 6.36
Cash And Equivalnt Begin of Year 50.79 31.24 34.11 36.63 30.28
Cash And Equivalnt End Of Year 61.31 39.97 31.24 34.09 36.63
 
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