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Bhilwara Tex-Fin 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 0.15 0.13 0.07 0.08 0.05
Net CashFlow-Operating Activity 4.25 -40.75 -2.81 -2.53 -1.77
Net Cash Used In Investing Activity 0 0 0 0 0
NetCash Used in Fin. Activity -4.30 40.81 2.82 2.50 1.51
Net Inc/Dec In Cash And Equivlnt -0.05 0.06 0.01 -0.03 -0.26
Cash And Equivalnt Begin of Year 0.07 0.02 0.01 0.03 0.29
Cash And Equivalnt End Of Year 0.03 0.07 0.02 0.01 0.03

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