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Khoday India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -8.62 4.78 -22.86 19.26 -12.92
Net CashFlow-Operating Activity 11.19 28.49 35.42 15.28 44.70
Net Cash Used In Investing Activity -0.08 -3.97 -5.49 -4.17 -3.05
NetCash Used in Fin. Activity -10.58 -24 -27.94 -21.38 -37.13
Net Inc/Dec In Cash And Equivlnt 0.53 0.52 1.99 -10.27 4.53
Cash And Equivalnt Begin of Year 44.49 3.77 1.78 12.05 7.53
Cash And Equivalnt End Of Year 45.01 4.29 3.77 1.78 12.05

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