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Pudumjee Pulp & Paper Mills 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 4.29 23.78 15.19 16.68 13.03
Net CashFlow-Operating Activity 5.39 0.82 28.11 35.51 14.60
Net Cash Used In Investing Activity -1.76 -4.68 -6.32 -22.63 -67.08
NetCash Used in Fin. Activity -3.99 7.23 -21.10 -13.16 51.60
Net Inc/Dec In Cash And Equivlnt -0.36 3.37 0.69 -0.28 -0.88
Cash And Equivalnt Begin of Year 0.79 1.62 0.94 1.22 2.10
Cash And Equivalnt End Of Year 0.44 5 1.62 0.94 1.22

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