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Bombay Rayon Fashions 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 -121.05 -619.78 309.92 307.64 282.48
Net CashFlow-Operating Activity 573.49 -837.64 510.12 288.33 -2.57
Net Cash Used In Investing Activity 22.07 -3.26 -445.39 -448.80 -1,005.36
NetCash Used in Fin. Activity -606.42 847.38 -92.06 244.02 1,016.77
Net Inc/Dec In Cash And Equivlnt -10.86 6.48 -27.33 83.55 8.84
Cash And Equivalnt Begin of Year 97.63 91.15 118.48 34.93 26.08
Cash And Equivalnt End Of Year 86.77 97.63 91.15 118.48 34.92