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Dynamatic Technologies 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 13.45 0.31 1.43 2.33 21.76
Net CashFlow-Operating Activity 36.23 60.10 86.02 81.37 35.65
Net Cash Used In Investing Activity -155.77 34.21 -35.86 -132.62 -88.23
NetCash Used in Fin. Activity 118.17 -87.32 -52.81 53.43 54.33
Net Inc/Dec In Cash And Equivlnt -1.37 6.99 -2.65 2.18 1.75
Cash And Equivalnt Begin of Year 3.90 1.48 4.13 1.95 5.26
Cash And Equivalnt End Of Year 2.53 8.47 1.48 4.13 7.01

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