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Punjab Chemicals and Crop Protection Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Sep 30, 2012 Mar 31, 2011
Profit Before Tax 3.56 1.18 -2.07 -89.71 -13.54
Net CashFlow-Operating Activity 48.44 36.38 24.02 51.49 37.87
Net Cash Used In Investing Activity -0.26 -2.62 -4.65 -15.13 4.75
NetCash Used in Fin. Activity -65.16 -14.81 -49.75 -8.89 -50.63
Net Inc/Dec In Cash And Equivlnt -16.98 18.95 -30.38 27.47 -8.01
Cash And Equivalnt Begin of Year 23.26 4.31 34.69 7.22 14.97
Cash And Equivalnt End Of Year 6.28 23.26 4.31 34.69 6.96

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