Five Core Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Profit Before Tax	7	2.04	1.46	1.04	1.27
Net CashFlow-Operating Activity	14.83	-8.65	-5.54	4.64	-8.90
Net Cash Used In Investing Activity	-1.77	-7.95	-0.99	-0.33	-0.85
NetCash Used in Fin. Activity	-12.36	22.77	10.71	-3.96	10.66
Net Inc/Dec In Cash And Equivlnt	0.70	6.17	4.19	0.36	0.91
Cash And Equivalnt Begin of Year	12.38	6.21	2.02	1.66	0.76
Cash And Equivalnt End Of Year	13.08	12.38	6.21	2.02	1.66

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