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Birla Transasia Carpets Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -1.51 -1.72 -1.96 -1.21 -1.69
Net CashFlow-Operating Activity -0.54 -0.32 -0.51 -0.77 -0.74
Net Cash Used In Investing Activity 0 0 -0 -0.04 -0
NetCash Used in Fin. Activity 0.58 0.34 0.32 0.92 0.54
Net Inc/Dec In Cash And Equivlnt 0.04 0.02 -0.19 0.11 -0.20
Cash And Equivalnt Begin of Year 0.08 0.06 0.25 0.03 0.24
Cash And Equivalnt End Of Year 0.11 0.08 0.06 0.15 0.03

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