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Walchandnagar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2011
Profit Before Tax -18.59 -35.77 16.91 16.95 16.95
Net CashFlow-Operating Activity -38.23 -37.76 -24.20 -38.17 -42.06
Net Cash Used In Investing Activity 31.36 26.70 -9.85 5.86 5.82
NetCash Used in Fin. Activity 41.46 4.79 23.07 28.47 32.40
Net Inc/Dec In Cash And Equivlnt 34.59 -6.27 -10.98 -3.83 -3.83
Cash And Equivalnt Begin of Year 12.27 18.54 29.52 34.72 33.35
Cash And Equivalnt End Of Year 46.86 12.27 18.54 30.89 29.52

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