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Swelect Energy Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 38.41 2.95 24.95 650.47 43.56
Net CashFlow-Operating Activity -30.21 -21.49 -63.52 -40.35 36.31
Net Cash Used In Investing Activity 42.27 22.70 -0.31 183.98 -22.20
NetCash Used in Fin. Activity -25.43 -1.75 54.76 -145.02 -17.13
Net Inc/Dec In Cash And Equivlnt -13.37 -0.55 -9.07 -1.39 -3.02
Cash And Equivalnt Begin of Year 9.75 1.52 10.59 11.98 14.99
Cash And Equivalnt End Of Year -3.62 0.97 1.52 10.59 11.98

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