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Donear Industries 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 16.93 5.39 2.83 -0.38 -1.59
Net CashFlow-Operating Activity 34.32 40.35 30.72 15.98 -5.35
Net Cash Used In Investing Activity -9.77 -12.90 -13.49 -13.60 -10.96
NetCash Used in Fin. Activity -24.77 -28.14 -16.23 -3.19 16.52
Net Inc/Dec In Cash And Equivlnt -0.22 -0.69 1 -0.81 0.20
Cash And Equivalnt Begin of Year 2.12 3.80 2.80 3.74 3.01
Cash And Equivalnt End Of Year 1.91 3.11 3.80 2.93 3.21

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