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Ashika Credit Capital 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 2.99 1.08 -1.70 -3.65 1.14
Net CashFlow-Operating Activity -16.57 6.54 9.86 -20.66 -8.25
Net Cash Used In Investing Activity 11.09 7.10 13.64 -10.81 4.75
NetCash Used in Fin. Activity 5.50 -7.51 -23.65 31.17 0
Net Inc/Dec In Cash And Equivlnt 0.02 6.12 -0.15 -0.30 -3.50
Cash And Equivalnt Begin of Year 0.47 0.19 0.33 0.64 4.14
Cash And Equivalnt End Of Year 0.49 6.31 0.19 0.33 0.64

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