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Mahaan Foods 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 0.09 -0.09 -1.69 0.44 0.42
Net CashFlow-Operating Activity -0.31 4.76 5.35 -2.96 4.60
Net Cash Used In Investing Activity 0.70 -5.72 4.54 0.11 0.10
NetCash Used in Fin. Activity -0.01 -0.06 -11.41 -0.54 -2.34
Net Inc/Dec In Cash And Equivlnt 0.38 -1.02 -1.53 -3.39 2.37
Cash And Equivalnt Begin of Year 0.09 1.11 2.63 3.74 1.38
Cash And Equivalnt End Of Year 0.47 0.09 1.11 0.36 3.74

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