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Johnson Controls-Hitachi Air Conditioning India 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 117.87 101.01 11.33 20.66 2.79
Net CashFlow-Operating Activity 171.44 54.66 58.02 67.74 26.19
Net Cash Used In Investing Activity -40.92 -51.21 -71.69 -113.20 -20.53
NetCash Used in Fin. Activity -110.60 0.32 -55.85 114.25 -4.89
Net Inc/Dec In Cash And Equivlnt 19.92 3.78 -69.52 68.79 0.77
Cash And Equivalnt Begin of Year 3.38 1.54 71.06 2.27 1.50
Cash And Equivalnt End Of Year 23.30 5.32 1.54 71.06 2.27

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