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Dhanada Corporation 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 -1.48 0.12 0.47 -1.30 -0.53
Net CashFlow-Operating Activity 0.40 0.80 -3.34 2.39 2.67
Net Cash Used In Investing Activity 0.86 0.27 0.03 -2.69 -2.16
NetCash Used in Fin. Activity -1.28 -1.06 2.01 1.61 -0.57
Net Inc/Dec In Cash And Equivlnt -0.02 0.01 -1.30 1.32 -0.05
Cash And Equivalnt Begin of Year 0.38 0.37 1.67 0.36 0.10
Cash And Equivalnt End Of Year 0.36 0.38 0.37 1.67 0.05