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Tuticorin Alkali Chemicals & Fertilizers 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 -17.12 -30.28 -21.17 -12.79 -22.36
Net CashFlow-Operating Activity 15.58 -2.60 0.24 4.72 0.93
Net Cash Used In Investing Activity 1.42 -0.02 -0.41 -0.47 -0.14
NetCash Used in Fin. Activity -17.20 2.82 0.16 -4.29 -0.93
Net Inc/Dec In Cash And Equivlnt -0.20 0.19 -0.01 -0.04 -0.14
Cash And Equivalnt Begin of Year 0.45 0.25 0.27 0.31 0.45
Cash And Equivalnt End Of Year 0.25 0.45 0.25 0.27 0.31

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