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India Cements 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 260.02 29.45 -35.85 252.36 380.98
Net CashFlow-Operating Activity 807.32 579.41 535.57 666.46 825.90
Net Cash Used In Investing Activity -117.85 -98.60 -243.47 -571.64 -545.87
NetCash Used in Fin. Activity -689.37 -478.72 -294.02 -92.96 -310.24
Net Inc/Dec In Cash And Equivlnt 0.10 2.09 -1.92 1.86 -30.21
Cash And Equivalnt Begin of Year 6.67 1.83 3.76 2.88 33.09
Cash And Equivalnt End Of Year 6.78 3.93 1.83 4.74 2.88

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