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Schneider Electric President Systems 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 -3.72 -4.82 -4.28 -8.74 -1.56
Net CashFlow-Operating Activity 12.45 -6.97 1.58 5.42 6.22
Net Cash Used In Investing Activity -6.04 -4.18 -2.63 -2.15 -4.63
NetCash Used in Fin. Activity -5.15 10.85 -1.41 -1.33 -1.85
Net Inc/Dec In Cash And Equivlnt 1.26 -0.30 -2.47 1.94 -0.25
Cash And Equivalnt Begin of Year 0.38 0.68 3.18 1.25 1.50
Cash And Equivalnt End Of Year 1.64 0.38 0.72 3.18 1.25

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