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Bhandari Hosiery Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 5.48 3 4.33 4.53 1.75
Net CashFlow-Operating Activity -7.39 -3.34 1.46 -5.69 3.58
Net Cash Used In Investing Activity -0.13 -14.68 -4.23 0.58 -0.53
NetCash Used in Fin. Activity 8.49 17.48 2.51 1.46 0.04
Net Inc/Dec In Cash And Equivlnt 0.96 -0.54 -0.25 -3.65 3.10
Cash And Equivalnt Begin of Year 0.47 1.01 0.65 4.30 1.20
Cash And Equivalnt End Of Year 1.43 0.47 0.40 0.65 4.30