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Maharashtra Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Jun 30, 2013 Jun 30, 2012
Profit Before Tax 0 0.03 0.07 0.06 0.03
Net CashFlow-Operating Activity 0 -0.37 -0.01 -0.02 -0.85
Net Cash Used In Investing Activity 0 0.35 0.02 0 -2.65
NetCash Used in Fin. Activity 0 -0.01 -0.02 -0.02 2.92
Net Inc/Dec In Cash And Equivlnt 0 -0.04 -0.02 -0.04 -0.57
Cash And Equivalnt Begin of Year 0 0.09 0.11 0.15 0.72
Cash And Equivalnt End Of Year 0 0.06 0.09 0.11 0.15

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