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Arora Fibres 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 2.18 3.71 -0.01 -6.01 0.72
Net CashFlow-Operating Activity -0.85 8.24 4.04 -2.90 2.97
Net Cash Used In Investing Activity -0.37 -0.40 1.41 -2.25 -9.32
NetCash Used in Fin. Activity 1.20 -8.06 -5.18 5.26 6.25
Net Inc/Dec In Cash And Equivlnt -0.02 -0.21 0.27 0.11 -0.11
Cash And Equivalnt Begin of Year 0.18 0.40 0.12 0.01 0.12
Cash And Equivalnt End Of Year 0.16 0.18 0.40 0.12 0.01

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