Moser Baer India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2017	Dec 31, 2014	Dec 31, 2013	Mar 31, 2013	Mar 31, 2012
Profit Before Tax	-1,113.96	-708.30	-446.66	-459.17	-319.42
Net CashFlow-Operating Activity	25.13	63.10	31.32	44.99	301.64
Net Cash Used In Investing Activity	10.35	41.33	15.20	-23.99	-26.67
NetCash Used in Fin. Activity	-34.23	-115.31	-87.03	14.04	-309.93
Net Inc/Dec In Cash And Equivlnt	1.24	-10.88	-40.51	35.04	-34.95
Cash And Equivalnt Begin of Year	4.80	19.19	59.71	24.67	59.62
Cash And Equivalnt End Of Year	6.04	8.31	19.19	59.71	24.67

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