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Lotus Chocolate Company 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 0.78 -2.70 -1.55 -2.20 -4.70
Net CashFlow-Operating Activity 2.40 -2.35 1.71 3.10 -12.46
Net Cash Used In Investing Activity -0.55 -0.54 -0.66 -0.03 -2.98
NetCash Used in Fin. Activity -1.55 2.96 -0.47 -3.07 15.40
Net Inc/Dec In Cash And Equivlnt 0.31 0.07 0.58 -0.01 -0.04
Cash And Equivalnt Begin of Year 0.86 0.78 0.21 0.21 0.25
Cash And Equivalnt End Of Year 1.16 0.86 0.78 0.21 0.21