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Transchem 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 -0.41 0.12 -0.77 -1.32 -3.76
Net CashFlow-Operating Activity 0.20 1.06 0.58 1.84 1.14
Net Cash Used In Investing Activity -1.51 -1.21 0.96 -0.10 -1.68
NetCash Used in Fin. Activity 0.36 -0.11 -1.61 -1.44 0.03
Net Inc/Dec In Cash And Equivlnt -0.95 -0.27 -0.06 0.29 -0.51
Cash And Equivalnt Begin of Year 1.23 0.67 0.73 0.44 0.95
Cash And Equivalnt End Of Year 0.27 0.40 0.67 0.73 0.44

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