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C G Impex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2008 Mar 31, 2007 Mar 31, 2006 Mar 31, 2005
Profit Before Tax 2.12 3.22 0.25 0.14
Net CashFlow-Operating Activity -8.82 -2.43 -31.21 7.93
Net Cash Used In Investing Activity -0.48 -0.19 -0.30 -0.03
NetCash Used in Fin. Activity 9.44 2.60 21.21 2.50
Net Inc/Dec In Cash And Equivlnt 0.14 -0.02 -10.29 10.41
Cash And Equivalnt Begin of Year 0.10 0.12 10.42 0.01
Cash And Equivalnt End Of Year 0.24 0.10 0.12 10.42
 
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