A Oneindia Venture

Amtek Auto Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Sep 30, 2015
Profit Before Tax -356.60 -11,613.31 -2,243.52 -945.17 -187.22
Net CashFlow-Operating Activity 41.24 -59.66 1,128.97 0 854.40
Net Cash Used In Investing Activity -8.97 -10.94 -1,252.13 0 -1,802.56
NetCash Used in Fin. Activity -4.93 50.24 99.23 0 802.99
Net Inc/Dec In Cash And Equivlnt 27.35 -20.37 -23.94 -12.49 -145.17
Cash And Equivalnt Begin of Year 9.28 29.64 53.58 78.12 223.29
Cash And Equivalnt End Of Year 36.62 9.28 29.64 65.63 78.12

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