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Bal Pharma 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 8.07 5.20 6.63 5.09 4.46
Net CashFlow-Operating Activity 5.46 14.38 13.31 16.34 12.86
Net Cash Used In Investing Activity -7.59 -6.07 -7.30 -4.02 -2.22
NetCash Used in Fin. Activity 2.28 -6.80 -7.52 -10.62 -9.58
Net Inc/Dec In Cash And Equivlnt 0.15 1.51 -1.51 1.70 1.06
Cash And Equivalnt Begin of Year 4.46 3.02 4.53 3.03 1.97
Cash And Equivalnt End Of Year 4.61 4.54 3.02 4.73 3.03

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