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Electrotherm (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Sep 30, 2013
Profit Before Tax -58.11 -218.31 -441.37 -321.17 -253.85
Net CashFlow-Operating Activity 52.62 120.86 80.13 21.71 27.60
Net Cash Used In Investing Activity -21.08 -12.48 -6.15 -2.87 -3.39
NetCash Used in Fin. Activity -49.95 -92.45 -49.97 -16.67 -41.26
Net Inc/Dec In Cash And Equivlnt -18.41 15.93 24.01 2.17 -17.05
Cash And Equivalnt Begin of Year 28.96 46.88 30.87 28.29 44.06
Cash And Equivalnt End Of Year 10.55 62.81 54.88 30.46 27.01

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