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Safari Industries (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 14.70 0.82 0.74 -0.65 3.84
Net CashFlow-Operating Activity 22.78 -2.89 -4.11 1.13 1.06
Net Cash Used In Investing Activity -6.39 -9.30 1.59 -0.14 -0.06
NetCash Used in Fin. Activity -18.14 11.95 3.80 -1.26 -0.30
Net Inc/Dec In Cash And Equivlnt -1.74 -0.23 1.28 -0.27 0.70
Cash And Equivalnt Begin of Year 3.79 2.16 0.88 1.15 0.42
Cash And Equivalnt End Of Year 2.05 1.93 2.16 0.88 1.12

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