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Punjab Chemicals and Crop Protection Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Sep 30, 2012
Profit Before Tax 2.13 3.56 1.18 -2.07 -89.71
Net CashFlow-Operating Activity 53.62 48.44 36.38 24.02 51.49
Net Cash Used In Investing Activity -13.95 -0.26 -2.62 -4.65 -15.13
NetCash Used in Fin. Activity -39.15 -65.16 -14.81 -49.75 -8.89
Net Inc/Dec In Cash And Equivlnt 0.52 -16.98 18.95 -30.38 27.47
Cash And Equivalnt Begin of Year 1.15 23.26 4.31 34.69 7.22
Cash And Equivalnt End Of Year 1.67 6.28 23.26 4.31 34.69

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