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CDI International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -0.54 -0.36 -0.05 -1.14 -1.14
Net CashFlow-Operating Activity -0.38 0.03 2.29 4.03 4.03
Net Cash Used In Investing Activity 0.30 -0.06 -13.25 -2.15 -2.15
NetCash Used in Fin. Activity 0 0 11.13 -2.58 -2.58
Net Inc/Dec In Cash And Equivlnt -0.08 -0.03 0.18 -0.70 -0.70
Cash And Equivalnt Begin of Year 0.38 0.41 0.23 0.93 0.93
Cash And Equivalnt End Of Year 0.30 0.38 0.41 0.23 0.23

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