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Zicom Electronic Security Systems 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 17.35 9.89 12.63 7.25 16.38
Net CashFlow-Operating Activity -7.64 5.02 22.67 8.24 -101.99
Net Cash Used In Investing Activity -49.33 -12.47 -20.02 -0.12 11.12
NetCash Used in Fin. Activity 58.36 4.25 2.13 -18.77 92.54
Net Inc/Dec In Cash And Equivlnt 1.38 -3.20 4.79 -10.65 1.67
Cash And Equivalnt Begin of Year 9.24 12.45 7.66 18.31 16.64
Cash And Equivalnt End Of Year 10.62 9.24 12.45 7.66 18.31