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Falcon Tyres Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2014	Sep 30, 2012	Sep 30, 2011	Sep 30, 2011	Sep 30, 2010
Profit Before Tax	3.97	-51.79	49.55	49.55	65.78
Net CashFlow-Operating Activity	29.14	151.85	76.60	76.60	31.84
Net Cash Used In Investing Activity	-158.23	-404.10	-269.34	-269.34	-25.14
NetCash Used in Fin. Activity	109.02	248.94	188.35	188.35	4.50
Net Inc/Dec In Cash And Equivlnt	-20.06	-3.31	-4.39	-4.39	11.20
Cash And Equivalnt Begin of Year	24.49	27.80	32.19	32.19	20.99
Cash And Equivalnt End Of Year	4.43	24.49	27.80	27.80	32.19

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