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M M Rubber Company 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 0.26 0.24 -0.85 -0.34 -0.19
Net CashFlow-Operating Activity 0.52 0.36 1.20 0.26 -1.70
Net Cash Used In Investing Activity 0.02 -0.17 -0.07 0.11 0.15
NetCash Used in Fin. Activity -0.64 -0.21 -1.02 -0.39 1.49
Net Inc/Dec In Cash And Equivlnt -0.10 -0.03 0.11 -0.02 -0.05
Cash And Equivalnt Begin of Year 0.45 0.48 0.37 0.39 0.45
Cash And Equivalnt End Of Year 0.35 0.45 0.48 0.37 0.39

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