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Esteem Bio Organic Food Processing 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 1.32 1.30 1.87 2.57 2.94
Net CashFlow-Operating Activity 2.39 1.44 5.13 5.11 1
Net Cash Used In Investing Activity -2.10 -10.86 -6.01 -17.48 -0.85
NetCash Used in Fin. Activity 0.08 10.26 1.22 11.85 -0.41
Net Inc/Dec In Cash And Equivlnt 0.37 0.84 0.34 -0.51 -0.26
Cash And Equivalnt Begin of Year 1.21 0.37 0.04 0.55 0.81
Cash And Equivalnt End Of Year 1.58 1.21 0.37 0.04 0.55

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