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Dhabriya Polywood 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 4.30 3.66 2.88 2.59 1.66
Net CashFlow-Operating Activity 4.79 2.09 4.69 1.59 2.26
Net Cash Used In Investing Activity -4.35 -9.64 -3 -5.25 -1.28
NetCash Used in Fin. Activity 0.05 7.58 -1.74 3.97 -0.17
Net Inc/Dec In Cash And Equivlnt 0.49 0.02 -0.04 0.30 0.80
Cash And Equivalnt Begin of Year 1.40 1.38 1.42 1.12 0.31
Cash And Equivalnt End Of Year 1.89 1.40 1.38 1.42 1.12

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