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Abhishek Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -94.89 -85.27 -81.72 -66.47 -81.05
Net CashFlow-Operating Activity 0.80 10.33 37.88 -0.71 1.03
Net Cash Used In Investing Activity -0.03 0.64 0.02 0.08 -0.04
NetCash Used in Fin. Activity -0.68 -10.98 -37.81 0.37 -0.39
Net Inc/Dec In Cash And Equivlnt 0.09 -0.01 0.08 -0.25 0.61
Cash And Equivalnt Begin of Year 1.58 1.59 1.51 1.77 1.16
Cash And Equivalnt End Of Year 1.67 1.58 1.59 1.51 1.77

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