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Flora Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -1.09 -0.70 0 -0.92 -0.14
Net CashFlow-Operating Activity -0.31 -0.47 -0.51 -0.44 -0.25
Net Cash Used In Investing Activity -0.13 -0.05 -0.06 -0.03 -0.08
NetCash Used in Fin. Activity 0.45 0.41 0.38 0.40 0.36
Net Inc/Dec In Cash And Equivlnt 0 -0.12 -0.20 -0.07 0.04
Cash And Equivalnt Begin of Year 0.02 0.14 0.34 0.41 0.37
Cash And Equivalnt End Of Year 0.03 0.02 0.14 0.34 0.41

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