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Prabhat Dairy 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 7.03 4.04 4.52 4.60 11.98
Net CashFlow-Operating Activity -14.15 32.20 24.74 20.65 2.51
Net Cash Used In Investing Activity 13.53 -84.22 -82.62 -89.12 -38.91
NetCash Used in Fin. Activity 18.66 50.87 58.99 68.89 35.40
Net Inc/Dec In Cash And Equivlnt 18.05 -1.15 1.10 0.42 -1
Cash And Equivalnt Begin of Year 1.75 2.89 0.59 0.17 1.17
Cash And Equivalnt End Of Year 19.79 1.75 1.69 0.59 0.17

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