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Bhuwalka Steel Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -19.11 -25.25 1.23 -3.46 5.19
Net CashFlow-Operating Activity -66.24 34.40 -64.28 35.72 19.99
Net Cash Used In Investing Activity 16.95 -0.03 6.13 -1.53 -3.81
NetCash Used in Fin. Activity 42.84 -30.60 54.03 -33.77 -12.92
Net Inc/Dec In Cash And Equivlnt -6.45 3.78 -4.12 0.42 3.27
Cash And Equivalnt Begin of Year 8.82 5.04 9.16 8.74 5.47
Cash And Equivalnt End Of Year 2.36 8.82 5.04 9.16 8.74