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BNR Udyog Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.36 0.81 0.91 0.99 0.03
Net CashFlow-Operating Activity 0.44 1.29 1.37 0.50 -0.41
Net Cash Used In Investing Activity 0.48 0.06 -1.87 0.51 0.03
NetCash Used in Fin. Activity -0.37 -1.03 0.21 0.02 -0.19
Net Inc/Dec In Cash And Equivlnt 0.54 0.32 -0.29 1.03 -0.57
Cash And Equivalnt Begin of Year 0.38 0.06 0.35 0.16 0.73
Cash And Equivalnt End Of Year 0.92 0.38 0.06 1.19 0.16

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