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Aseem Global 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 -12.73 -9.80 2.18 2.01 0.98
Net CashFlow-Operating Activity -1.16 -0.70 -1.30 0 -6.93
Net Cash Used In Investing Activity -0.05 0.83 0.39 1.44 -1.06
NetCash Used in Fin. Activity 1.50 -1.24 2.09 -1.42 7.94
Net Inc/Dec In Cash And Equivlnt 0.29 -1.11 1.17 0.02 -0.04
Cash And Equivalnt Begin of Year 0.33 1.43 0.26 0.24 0.28
Cash And Equivalnt End Of Year 0.62 0.33 1.43 0.26 0.24

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