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PSL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Sep 30, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -1,355.98 -477.53 -593.21 69.66 104.71
Net CashFlow-Operating Activity 123.88 -55.24 -550.43 -504.74 586.02
Net Cash Used In Investing Activity 0.79 -35.74 -452.70 -300.86 -145.74
NetCash Used in Fin. Activity -128.93 16.77 915.01 820.78 -353.87
Net Inc/Dec In Cash And Equivlnt -4.26 -74.22 -88.12 15.17 86.41
Cash And Equivalnt Begin of Year 27.79 102.01 208.77 193.60 107.19
Cash And Equivalnt End Of Year 23.53 27.79 120.65 208.77 193.60
 
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