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Paul Merchants 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 33.29 24.83 24.88 25.56 24.07
Net CashFlow-Operating Activity 24.79 108.34 -54.69 -4.08 7.14
Net Cash Used In Investing Activity -4.43 -21.85 -2.49 -2.40 -5.53
NetCash Used in Fin. Activity -5.93 -75.97 65.90 3.62 -4.15
Net Inc/Dec In Cash And Equivlnt 14.44 10.52 8.73 -2.86 -2.54
Cash And Equivalnt Begin of Year 49.07 50.79 31.24 34.11 36.63
Cash And Equivalnt End Of Year 63.50 61.31 39.97 31.24 34.09

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