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Mardia Samyoung Capillary Tubes Co. 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 -0.30 -1.07 0.00 -1.51 -1.99
Net CashFlow-Operating Activity -0.46 -6.11 0.00 -7.24 -0.41
Net Cash Used In Investing Activity 0.00 0.01 0.00 6.29 0.00
NetCash Used in Fin. Activity 0.25 5.66 0.00 1.16 0.58
Net Inc/Dec In Cash And Equivlnt -0.21 -0.45 0.00 0.20 0.17
Cash And Equivalnt Begin of Year 0.48 0.92 0.00 0.25 0.08
Cash And Equivalnt End Of Year 0.27 0.48 0.00 0.45 0.25
 
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