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Assam Company (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Dec 31, 2014 Dec 31, 2013
Profit Before Tax -101.62 -782.79 -65.05 4.82 11.23
Net CashFlow-Operating Activity -336.02 23.15 34.52 378.92 62.95
Net Cash Used In Investing Activity 12.21 11.69 -4.58 -138.82 -2.39
NetCash Used in Fin. Activity 323.07 -28.81 -31.68 -224.08 -67.91
Net Inc/Dec In Cash And Equivlnt -0.74 6.03 -1.73 16.04 -7.27
Cash And Equivalnt Begin of Year 6.97 0.95 2.68 7.59 14.86
Cash And Equivalnt End Of Year 6.24 6.97 0.95 23.62 7.59

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