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Kopran 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 13.11 15.48 17.04 12.06 6.17
Net CashFlow-Operating Activity 6.48 52.59 1.88 13.64 35.11
Net Cash Used In Investing Activity -8.88 -9.51 -8.97 -8.08 -9.95
NetCash Used in Fin. Activity 2.36 -43.25 7.22 -12.13 -18.84
Net Inc/Dec In Cash And Equivlnt -0.04 -0.17 0.12 -6.57 6.32
Cash And Equivalnt Begin of Year 0.47 0.62 0.49 7.07 0.75
Cash And Equivalnt End Of Year 0.42 0.45 0.62 0.49 7.07

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