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Polychem 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 0.27 1.47 1.49 -0.43 -0.35
Net CashFlow-Operating Activity -0.35 2 -4.32 -4.19 4.74
Net Cash Used In Investing Activity 0.49 -1.54 4.08 3.53 -5.23
NetCash Used in Fin. Activity -0.10 0 -0.04 0 0
Net Inc/Dec In Cash And Equivlnt 0.04 0.46 -0.27 -0.65 -0.49
Cash And Equivalnt Begin of Year 0.84 1.35 1.62 2.28 2.77
Cash And Equivalnt End Of Year 0.88 1.81 1.35 1.62 2.28

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