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Gayatri BioOrganics 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 3.80 1.35 0.58 -2.81 3.26
Net CashFlow-Operating Activity 1.07 14.18 10.27 0.94 -6.40
Net Cash Used In Investing Activity -7.10 0.44 -3.10 -10.38 -14.70
NetCash Used in Fin. Activity 4.48 -13.51 -6.95 -7.59 37.91
Net Inc/Dec In Cash And Equivlnt -1.55 1.11 0.22 -17.03 16.81
Cash And Equivalnt Begin of Year 2.18 1.07 0.85 18.54 1.74
Cash And Equivalnt End Of Year 0.62 2.18 1.07 1.51 18.54

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