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Dwarikesh Sugar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010
Profit Before Tax -26.59 -31.92 -15.64 -17.62 -13.36
Net CashFlow-Operating Activity -150.68 203.33 4.15 57.07 39.52
Net Cash Used In Investing Activity -4.39 -3.59 -2.64 -10.33 -1.89
NetCash Used in Fin. Activity 153.78 -198.97 -0.70 -46.61 -42.19
Net Inc/Dec In Cash And Equivlnt -1.29 0.78 0.81 0.14 -4.56
Cash And Equivalnt Begin of Year 2.11 1.33 0.52 1.42 5.99
Cash And Equivalnt End Of Year 0.82 2.11 1.33 1.57 1.42

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