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Pioneer Distilleries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -43.47 -33.68 -21.30 -27.31 -25.30
Net CashFlow-Operating Activity 42.36 100.17 61.21 9.66 -17.51
Net Cash Used In Investing Activity -92.84 -18.51 -41.68 -36.07 -31.01
NetCash Used in Fin. Activity 50.07 -81.03 -18.69 25.18 49.83
Net Inc/Dec In Cash And Equivlnt -0.41 0.63 0.85 -1.23 1.31
Cash And Equivalnt Begin of Year 0.74 1.47 0.62 1.86 0.55
Cash And Equivalnt End Of Year 0.33 2.10 1.47 0.62 1.86

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