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Bhoruka Aluminium Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Sep 30, 2012
Profit Before Tax -0.77 -0.33 36.69 -8.70 -62.07
Net CashFlow-Operating Activity -2.31 -1.61 -24.77 1.11 -20.74
Net Cash Used In Investing Activity 1 4.61 90 -0.13 -29.02
NetCash Used in Fin. Activity -1.63 -0.87 -64.64 -0.90 10.88
Net Inc/Dec In Cash And Equivlnt -2.94 2.12 0.59 0.09 -38.89
Cash And Equivalnt Begin of Year 3.17 1.05 0.46 0.37 39.25
Cash And Equivalnt End Of Year 0.23 3.17 1.05 0.46 0.37

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