Parekh Aluminex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Profit Before Tax	120.34	81.20	58.54	43.49	29.50
Net CashFlow-Operating Activity	-265.37	-19.46	36.84	14.04	-18.27
Net Cash Used In Investing Activity	-184.57	-109.83	-219.49	-118.54	-114.97
NetCash Used in Fin. Activity	455.39	127.09	194.90	124.02	136.77
Net Inc/Dec In Cash And Equivlnt	5.45	-2.19	12.26	19.52	3.53
Cash And Equivalnt Begin of Year	37.72	39.92	27.66	8.14	4.62
Cash And Equivalnt End Of Year	43.18	37.72	39.92	27.66	8.14

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