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Beardsell Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 10.80 2.02 5.06 3.51 5.21
Net CashFlow-Operating Activity 5.24 1.47 4.29 3.98 3.20
Net Cash Used In Investing Activity 0.20 -9.68 -3.94 -7.76 -13.61
NetCash Used in Fin. Activity -5.68 10.44 -0.26 3.43 7.10
Net Inc/Dec In Cash And Equivlnt -0.24 2.22 0.10 -0.35 -3.31
Cash And Equivalnt Begin of Year 2.20 2.18 2.09 2.44 8.17
Cash And Equivalnt End Of Year 1.96 4.40 2.18 2.09 4.86

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