Geometric Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2012
Profit Before Tax	87.32	69.44	43.78	27.42	27.42
Net CashFlow-Operating Activity	14.12	-18.41	17.93	91.69	91.69
Net Cash Used In Investing Activity	-21.02	24.06	-40.51	-46.86	-46.86
NetCash Used in Fin. Activity	4.23	-2.86	-9.34	-11.84	-11.84
Net Inc/Dec In Cash And Equivlnt	-2.68	2.86	-31.91	32.72	32.99
Cash And Equivalnt Begin of Year	5.71	2.92	34.84	1.84	1.84
Cash And Equivalnt End Of Year	3.02	5.79	2.92	34.56	34.84

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