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Brandhouse Retails Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -68.67 15.41 21.73 31.03 24.12
Net CashFlow-Operating Activity -26.59 40.01 49.68 -67.74 -18.76
Net Cash Used In Investing Activity 0.05 -16.99 -13.41 -1.65 -5.66
NetCash Used in Fin. Activity 26.65 -22.99 -36.39 66.86 27.07
Net Inc/Dec In Cash And Equivlnt 0.11 0.02 -0.12 -2.53 2.65
Cash And Equivalnt Begin of Year 0.10 0.08 0.54 3.07 0.42
Cash And Equivalnt End Of Year 0.21 0.10 0.43 0.54 3.07

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