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ADF Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 19.03 22.22 20.76 18 19.74
Net CashFlow-Operating Activity 17.87 44.33 -3.03 22.73 -0.20
Net Cash Used In Investing Activity -4.83 -39.90 17.90 -3.87 -15.05
NetCash Used in Fin. Activity -11.58 -6.15 -12.58 -15.34 12.69
Net Inc/Dec In Cash And Equivlnt 1.46 -1.72 2.29 3.52 -2.56
Cash And Equivalnt Begin of Year 5.66 7.37 5.08 1.56 4.12
Cash And Equivalnt End Of Year 7.11 5.66 7.37 5.08 1.56

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