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Diligent Industries 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 0.05 0.37 -0.51 -0.03 -0.17
Net CashFlow-Operating Activity -0.51 0.32 -1.95 -0.03 -0.16
Net Cash Used In Investing Activity -0.01 0.32 -0.04 -0.34 -0.55
NetCash Used in Fin. Activity 0.46 -0.66 1.82 0 1.09
Net Inc/Dec In Cash And Equivlnt -0.06 -0.02 -0.17 -0.37 0.38
Cash And Equivalnt Begin of Year 0.24 0.26 0.43 0.55 0.18
Cash And Equivalnt End Of Year 0.18 0.24 0.26 0.19 0.55

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