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LT Foods 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 42.68 56.65 43.89 4.16 23.98
Net CashFlow-Operating Activity -0.37 172.01 -15.66 55.33 -76.97
Net Cash Used In Investing Activity -35.59 -30.07 -20.66 -25.96 -89.69
NetCash Used in Fin. Activity 30.75 -138.09 32.21 -19.32 167.81
Net Inc/Dec In Cash And Equivlnt -5.22 3.86 -4.11 10.05 1.15
Cash And Equivalnt Begin of Year 10.93 7.10 11.21 14.58 5.21
Cash And Equivalnt End Of Year 5.72 10.96 7.10 24.62 6.35

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