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Welcast Steels 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 2.41 0.09 4.42 4.29 3.91
Net CashFlow-Operating Activity 0.58 -4.79 -0.71 8.56 -1.51
Net Cash Used In Investing Activity -1.04 -1.03 -0.48 -0.31 -0.18
NetCash Used in Fin. Activity -0.03 5.69 0.97 -8.72 1.78
Net Inc/Dec In Cash And Equivlnt -0.48 -0.12 -0.22 -0.47 0.10
Cash And Equivalnt Begin of Year 0.62 0.32 0.54 1.01 0.92
Cash And Equivalnt End Of Year 0.13 0.20 0.32 0.54 1.01

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