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Haria Apparels 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 -1.16 -1.60 -0.73 -1.12 -0.07
Net CashFlow-Operating Activity 1.85 5.80 -1.75 1.81 -23.10
Net Cash Used In Investing Activity 1.25 -3.75 -0.23 -2.66 6.43
NetCash Used in Fin. Activity -2.94 -1.81 1.90 0.88 16.74
Net Inc/Dec In Cash And Equivlnt 0.16 0.25 -0.07 0.02 0.07
Cash And Equivalnt Begin of Year 0.32 0.07 0.14 0.12 0.05
Cash And Equivalnt End Of Year 0.48 0.32 0.07 0.14 0.12

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