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Alfa Ica (India) 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 1.45 1.46 1 0.87 0.33
Net CashFlow-Operating Activity 5.70 0.66 3.35 6.53 1.50
Net Cash Used In Investing Activity -2.75 -1.79 -0.73 -0.80 -0.29
NetCash Used in Fin. Activity -1.56 1.30 -2.61 -5.96 -1.16
Net Inc/Dec In Cash And Equivlnt 1.39 0.17 0 -0.22 0.04
Cash And Equivalnt Begin of Year 1.87 0.03 0.02 0.25 0.20
Cash And Equivalnt End Of Year 3.26 0.20 0.03 0.02 0.25

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