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Bedmutha Industries 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 -11.99 1.89 3.48 -1.16 4.88
Net CashFlow-Operating Activity 29.44 38.89 5.09 -6.05 -7.25
Net Cash Used In Investing Activity -74.89 -87.26 -87.62 -14.73 -32.55
NetCash Used in Fin. Activity 60.87 47.45 76.07 23.01 47.18
Net Inc/Dec In Cash And Equivlnt 15.42 -0.92 -6.46 2.23 7.38
Cash And Equivalnt Begin of Year 9.63 10.55 17.01 5.45 4.63
Cash And Equivalnt End Of Year 25.05 9.63 10.55 7.68 12.01
 
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