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Ashima Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -26.07 -16.20 -12.84 -13.95 -10.57
Net CashFlow-Operating Activity 15.39 1.22 1.30 1.30 -0.09
Net Cash Used In Investing Activity 39.20 0.77 -0.27 -0.70 0.52
NetCash Used in Fin. Activity -62.60 -0.79 0.01 -2.50 -0.15
Net Inc/Dec In Cash And Equivlnt -8.01 1.19 1.04 -1.89 0.28
Cash And Equivalnt Begin of Year 9.84 3.44 0.45 2.35 2.07
Cash And Equivalnt End Of Year 1.83 4.63 1.49 0.45 2.35

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