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Voith Paper Fabrics India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Sep 30, 2013 Sep 30, 2012
Profit Before Tax 27.05 23.56 32.85 19.33 18.60
Net CashFlow-Operating Activity 14.72 11.29 15.92 6.41 9.10
Net Cash Used In Investing Activity -11.35 -24.82 -46.84 44.91 -6.70
NetCash Used in Fin. Activity -2.11 -2.37 -1.56 -1.53 -1.56
Net Inc/Dec In Cash And Equivlnt 1.25 -15.90 -32.47 49.79 0.85
Cash And Equivalnt Begin of Year 3.16 19.06 51.53 1.74 0.90
Cash And Equivalnt End Of Year 4.41 3.16 19.06 51.53 1.74

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