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Ellora Paper Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -0.77 3.82 -2.80 -7.48 0.23
Net CashFlow-Operating Activity -0.56 -1.70 8.33 9.98 -4.09
Net Cash Used In Investing Activity -0.02 0.29 1.54 -1.20 -1
NetCash Used in Fin. Activity 0.39 -0.19 -8.20 -8.93 5.05
Net Inc/Dec In Cash And Equivlnt -0.20 -1.60 1.68 -0.14 -0.04
Cash And Equivalnt Begin of Year 0.39 1.99 0.32 0.46 0.50
Cash And Equivalnt End Of Year 0.19 0.39 1.99 0.32 0.46

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