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Joonktollee Tea & Industries 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 0.97 8.85 11.01 5.40 2.27
Net CashFlow-Operating Activity 4.93 -10.05 9.14 6.07 3.48
Net Cash Used In Investing Activity -9.95 15.99 -12.08 2.89 -2.70
NetCash Used in Fin. Activity -10.44 11.14 3.11 -8.50 -1.07
Net Inc/Dec In Cash And Equivlnt -15.46 17.08 0.18 0.46 -0.29
Cash And Equivalnt Begin of Year 18.25 1.17 0.99 0.43 0.73
Cash And Equivalnt End Of Year 2.79 18.25 1.17 0.89 0.44

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