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Prabhat Dairy 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 30.08 7.03 4.04 4.52 4.60
Net CashFlow-Operating Activity 96.81 -14.15 32.20 24.74 20.65
Net Cash Used In Investing Activity -78.88 13.53 -84.22 -82.62 -89.12
NetCash Used in Fin. Activity 53.38 18.66 50.87 58.99 68.89
Net Inc/Dec In Cash And Equivlnt 71.30 18.05 -1.15 1.10 0.42
Cash And Equivalnt Begin of Year 5.31 1.75 2.89 0.59 0.17
Cash And Equivalnt End Of Year 76.61 19.79 1.75 1.69 0.59

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