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Ester 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 -16.39 4.88 14.15 -7.81 -20.97
Net CashFlow-Operating Activity 43.92 68.46 52.07 22.64 47.36
Net Cash Used In Investing Activity -10.03 -36.41 -57.62 -27.38 -35.42
NetCash Used in Fin. Activity -34.34 -18.45 -2.06 4.37 -8.65
Net Inc/Dec In Cash And Equivlnt -0.45 13.60 -7.62 -0.37 3.29
Cash And Equivalnt Begin of Year 2.07 2.60 9.85 10.22 6.93
Cash And Equivalnt End Of Year 1.62 16.20 2.23 9.85 10.22

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