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Keerthi Industries 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 19.41 10.44 -20.63 -24.17 19.31
Net CashFlow-Operating Activity 34.72 8.97 -11.29 11.68 10.54
Net Cash Used In Investing Activity -6.96 0.75 2.64 -2.46 -4.78
NetCash Used in Fin. Activity -17.28 -9.02 8.80 -9.80 -9.59
Net Inc/Dec In Cash And Equivlnt 10.47 0.70 0.15 -0.58 -3.83
Cash And Equivalnt Begin of Year 3.18 2.71 2.57 3.14 6.97
Cash And Equivalnt End Of Year 13.65 3.41 2.71 2.57 3.14

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