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Choksi Laboratories 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 1.38 1.63 1.44 1.32 1.76
Net CashFlow-Operating Activity 2.30 3.77 2.55 4.34 -0.63
Net Cash Used In Investing Activity -0.73 -6.10 -2.61 -2.41 -5.62
NetCash Used in Fin. Activity -1.37 1.31 0.04 -1.57 6.23
Net Inc/Dec In Cash And Equivlnt 0.21 -1.02 -0.01 0.36 -0.02
Cash And Equivalnt Begin of Year 0.61 1.63 1.64 1.28 1.30
Cash And Equivalnt End Of Year 0.82 0.61 1.63 1.64 1.28

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