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Bala Techno Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 0.02 0.04 0.04 0.03 0.16
Net CashFlow-Operating Activity 2.96 4.92 18.23 3.58 -0.46
Net Cash Used In Investing Activity 0 -4.87 -0.71 0 0
NetCash Used in Fin. Activity -3.53 0 -18.72 -4.67 0.75
Net Inc/Dec In Cash And Equivlnt -0.57 0.05 -1.20 -1.09 0.29
Cash And Equivalnt Begin of Year 1.35 1.30 2.50 3.59 3.30
Cash And Equivalnt End Of Year 0.78 1.35 1.30 2.50 3.59

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