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SREI Infrastructure Finance 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 119.52 87.63 135.41 108.79 212.14
Net CashFlow-Operating Activity -495.47 -1,612.18 -1,184 -4,143.04 -1,294.45
Net Cash Used In Investing Activity -142.03 -10.30 -201.86 -229.31 -485.30
NetCash Used in Fin. Activity 706.45 1,752.26 1,285.03 4,491.10 1,735.18
Net Inc/Dec In Cash And Equivlnt 68.95 129.78 -100.83 118.75 -44.57
Cash And Equivalnt Begin of Year 151.55 21.77 122.60 7.16 46.28
Cash And Equivalnt End Of Year 220.50 151.55 21.77 125.91 1.71

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