C Mahendra Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Profit Before Tax	-133.49	9.33	28.80	41.06	53.90
Net CashFlow-Operating Activity	-26.49	14.67	20.39	-90.02	90.46
Net Cash Used In Investing Activity	9.11	6.20	-43.45	113.16	-38.82
NetCash Used in Fin. Activity	17.21	-22.66	24.62	-25.89	109.39
Net Inc/Dec In Cash And Equivlnt	-0.17	-1.78	1.56	-2.75	161.03
Cash And Equivalnt Begin of Year	0.86	2.64	1.09	3.83	18.39
Cash And Equivalnt End Of Year	0.69	0.86	2.64	1.08	179.42

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