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Bhagwati Autocast 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 -3.53 6.74 2.12 1.26 3.70
Net CashFlow-Operating Activity 2.95 1.50 1.38 4.92 1.21
Net Cash Used In Investing Activity -1.06 -3.95 -0.97 -2.86 -1.87
NetCash Used in Fin. Activity -2.07 1.99 -0.77 -1.13 0.23
Net Inc/Dec In Cash And Equivlnt -0.18 -0.46 -0.37 0.93 -0.43
Cash And Equivalnt Begin of Year 0.59 1.05 1.41 0.48 0.92
Cash And Equivalnt End Of Year 0.41 0.59 1.05 1.41 0.48

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