A Oneindia Venture

Best & Crompton Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -15.81 -8.21 -14.92 -14.92 3.28
Net CashFlow-Operating Activity -12.76 -33.84 -13.46 -13.66 14.07
Net Cash Used In Investing Activity 11.12 6.34 0.37 0.37 11.78
NetCash Used in Fin. Activity 0.56 34.70 -5.75 -5.75 -17.64
Net Inc/Dec In Cash And Equivlnt -1.09 7.19 -18.84 -19.04 8.21
Cash And Equivalnt Begin of Year 10.74 3.55 22.59 22.59 14.38
Cash And Equivalnt End Of Year 9.66 10.74 3.76 3.55 22.59

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