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DHP India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 6.46 8.58 11.09 4.97 5.36
Net CashFlow-Operating Activity 6.43 8.55 6.12 1.99 6.95
Net Cash Used In Investing Activity -4.94 -9.40 -5.09 -1.58 -2.30
NetCash Used in Fin. Activity -1.95 0.78 0.41 -0.57 -3.69
Net Inc/Dec In Cash And Equivlnt -0.47 -0.06 1.45 -0.17 0.96
Cash And Equivalnt Begin of Year 2.32 2.39 0.94 1.11 0.14
Cash And Equivalnt End Of Year 1.85 2.32 2.39 0.94 1.11

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