ABG Shipyard Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Profit Before Tax	-3,724.09	-1,185.89	-296.17	173.70	278.78
Net CashFlow-Operating Activity	-680.83	-885.86	-232.48	-73.36	-389.65
Net Cash Used In Investing Activity	-374.27	-445.81	-330.64	-379.99	-540.93
NetCash Used in Fin. Activity	1,074.45	1,187.51	720.12	115.39	650.51
Net Inc/Dec In Cash And Equivlnt	19.34	-144.16	157	-337.97	-280.07
Cash And Equivalnt Begin of Year	34.38	178.54	25.55	363.52	643.57
Cash And Equivalnt End Of Year	53.73	34.38	182.55	25.55	363.50

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