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Bhilwara Technical Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.57 1.84 1.91 1.57 1.38
Net CashFlow-Operating Activity -0.31 -0.39 -0.10 -0.17 -0.20
Net Cash Used In Investing Activity 0.30 0.36 -0.22 -0.34 1.08
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -0.01 -0.03 -0.31 -0.51 0.88
Cash And Equivalnt Begin of Year 0.04 0.07 0.38 0.89 0.01
Cash And Equivalnt End Of Year 0.03 0.04 0.07 0.38 0.89