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Competent Automobiles Co 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 18.84 16.11 13.61 11.48 10.73
Net CashFlow-Operating Activity 39.94 38.04 12.19 16.12 7.28
Net Cash Used In Investing Activity -7.17 -11.36 -12.32 -12.01 -7.17
NetCash Used in Fin. Activity -21.16 -2.33 0.73 -4.47 -3.51
Net Inc/Dec In Cash And Equivlnt 11.61 24.35 0.60 -0.35 -3.40
Cash And Equivalnt Begin of Year 14.15 7.53 6.93 7.28 10.68
Cash And Equivalnt End Of Year 25.75 31.88 7.53 6.93 7.28

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