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Midland Polymers 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 0.11 0.45 0.17 -0.02 0.56
Net CashFlow-Operating Activity -0.91 2.40 -12.09 -0.32 0.10
Net Cash Used In Investing Activity 0.93 -2.39 0.60 0 0
NetCash Used in Fin. Activity 0 0 11.53 -0.24 0.45
Net Inc/Dec In Cash And Equivlnt 0.02 0.02 0.04 -0.55 0.56
Cash And Equivalnt Begin of Year 0.07 0.05 0.01 0.56 0.01
Cash And Equivalnt End Of Year 0.09 0.07 0.05 0.01 0.56

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