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Schneider Electric President Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 18.05 8.14 -3.72 -4.82 -4.28
Net CashFlow-Operating Activity 10.66 4.41 12.45 -6.97 1.58
Net Cash Used In Investing Activity -1.88 -4.68 -6.04 -4.18 -2.63
NetCash Used in Fin. Activity -9.67 2.54 -5.15 10.85 -1.41
Net Inc/Dec In Cash And Equivlnt -0.89 2.26 1.26 -0.30 -2.47
Cash And Equivalnt Begin of Year 3.63 1.38 0.38 0.68 3.18
Cash And Equivalnt End Of Year 2.74 3.64 1.64 0.38 0.72
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