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Florence Investech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010
Profit Before Tax 14.43 6.95 6.54 10.98 10.99
Net CashFlow-Operating Activity -1.99 -0.52 -6.67 1 -7.04
Net Cash Used In Investing Activity 2.91 1.07 6.67 -17.05 3.52
NetCash Used in Fin. Activity -0.60 -0.58 0 17.22 4.69
Net Inc/Dec In Cash And Equivlnt 0.32 -0.03 0 1.18 1.17
Cash And Equivalnt Begin of Year 0.04 0.07 0 1.19 0.02
Cash And Equivalnt End Of Year 0.36 0.03 0 2.36 1.19

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