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Pentokey Organy (India) 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 -7.30 -4.40 -2.12 3.91 2.45
Net CashFlow-Operating Activity 12.43 0.93 2.99 -7.22 -5.68
Net Cash Used In Investing Activity -0.19 -0.36 -0.18 -0.58 -1.54
NetCash Used in Fin. Activity -12.42 -0.70 -1.07 7.78 7.91
Net Inc/Dec In Cash And Equivlnt -0.17 -0.13 1.74 -0.02 0.69
Cash And Equivalnt Begin of Year 0.51 0.64 0.97 0.99 0.30
Cash And Equivalnt End Of Year 0.33 0.51 2.70 0.97 0.99