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Hella India Lighting Ltd. Company Cash Flow Statement and Analysis
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Hella India Lighting Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -0.07 -3.55 -3.15 33.01 33.01
Net CashFlow-Operating Activity -3.87 3.00 -11.53 -4.81 -4.92
Net Cash Used In Investing Activity -8.71 -12.19 -1.88 42.15 42.20
NetCash Used in Fin. Activity 13.00 0.00 -1.34 -12.43 -12.38
Net Inc/Dec In Cash And Equivlnt 0.42 -9.20 -14.75 24.91 24.91
Cash And Equivalnt Begin of Year 1.56 10.75 25.50 0.65 0.60
Cash And Equivalnt End Of Year 1.98 1.56 10.75 25.56 25.50
 
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