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Dhanleela Investments & Trading Company 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 0.18 0.60 0.32 -0.05 -0
Net CashFlow-Operating Activity 0.92 -0.54 -16.57 0.31 -0.05
Net Cash Used In Investing Activity 0.08 0.20 0.77 0.37 0.05
NetCash Used in Fin. Activity -1 0 16.24 -0.69 0
Net Inc/Dec In Cash And Equivlnt -0 -0.35 0.44 -0 -0.01
Cash And Equivalnt Begin of Year 0.09 0.44 0 0.01 0.01
Cash And Equivalnt End Of Year 0.09 0.09 0.44 0 0.01

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