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BCL Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007
Profit Before Tax -8.53 -5.26 -9.15 1.20 0.99
Net CashFlow-Operating Activity 9.28 2.01 -2.08 4.16 0.63
Net Cash Used In Investing Activity -0.03 0.56 -0.16 -4.50 -4.69
NetCash Used in Fin. Activity -10.17 -2.89 2.08 1.41 4.37
Net Inc/Dec In Cash And Equivlnt -0.92 -0.32 -0.16 1.08 0.31
Cash And Equivalnt Begin of Year 1.19 1.51 1.67 0.59 0.28
Cash And Equivalnt End Of Year 0.27 1.19 1.51 1.67 0.59
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