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Lee & Nee Softwares (Exports) 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 0.02 -0 0.01 0.02 0.05
Net CashFlow-Operating Activity -0.15 5.42 11.31 10.16 -1.17
Net Cash Used In Investing Activity 0.16 -5.25 -11.46 -9.83 0.82
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.01 0.17 -0.15 0.33 -0.35
Cash And Equivalnt Begin of Year 0.44 0.25 0.40 0.07 0.42
Cash And Equivalnt End Of Year 0.45 0.42 0.25 0.40 0.07

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