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Charms Industries 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 0.03 0.03 0.05 0.05 0.07
Net CashFlow-Operating Activity 0.14 -0.13 -0.18 0.09 0.13
Net Cash Used In Investing Activity 0.06 0.09 0.12 -0.06 -0.16
NetCash Used in Fin. Activity 0 0.07 0 0.02 -0.44
Net Inc/Dec In Cash And Equivlnt 0.21 0.03 -0.06 0.05 -0.47
Cash And Equivalnt Begin of Year 0.20 0.16 0.23 0.17 0.64
Cash And Equivalnt End Of Year 0.41 0.20 0.16 0.23 0.17

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