GOL Offshore 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	-16.47	157.41	107.45	114.26	109.21
Net CashFlow-Operating Activity	202.25	528.71	383.56	486.56	568.01
Net Cash Used In Investing Activity	451.28	18.56	1,008.72	-178.85	-206.96
NetCash Used in Fin. Activity	-674.94	-516.63	-1,396.12	-400.84	-263.99
Net Inc/Dec In Cash And Equivlnt	-21.41	31.19	-3.84	-93.13	97.06
Cash And Equivalnt Begin of Year	117.32	6.69	10.53	152.30	55.24
Cash And Equivalnt End Of Year	95.91	37.88	6.69	59.17	152.30

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