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Stovec Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Mar 31, 2012
Profit Before Tax 31.07 16.51 15.12 10.70 10.70
Net CashFlow-Operating Activity 16.30 4.73 8.73 10.25 10.25
Net Cash Used In Investing Activity -11.43 -10.71 0.80 -6.63 -6.63
NetCash Used in Fin. Activity -4.07 -3.73 -2.69 -1.76 -1.76
Net Inc/Dec In Cash And Equivlnt 0.79 -9.71 6.84 1.86 1.86
Cash And Equivalnt Begin of Year 7.95 17.66 10.82 8.96 8.96
Cash And Equivalnt End Of Year 8.74 7.95 17.66 10.82 10.82
 
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