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Himachal Fibres 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 0.21 0.04 0.06 1.54 2.25
Net CashFlow-Operating Activity 4.97 13.76 5.36 5.58 -0.36
Net Cash Used In Investing Activity -0.32 -1.70 -0.14 -1.51 -3.56
NetCash Used in Fin. Activity -4.01 -11.92 -5.25 -4.02 3.49
Net Inc/Dec In Cash And Equivlnt 0.64 0.13 -0.04 0.06 -0.43
Cash And Equivalnt Begin of Year 0.59 0.43 0.47 0.41 0.84
Cash And Equivalnt End Of Year 1.23 0.56 0.43 0.47 0.41

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