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Mitshi India 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 -0.12 -0.23 -0.08 -0.05 0.21
Net CashFlow-Operating Activity 0.26 -0.81 0.11 -0.28 0.08
Net Cash Used In Investing Activity -0.07 0 0.01 0 0.01
NetCash Used in Fin. Activity -0.10 0.88 -0.16 0.29 -0.12
Net Inc/Dec In Cash And Equivlnt 0.08 0.07 -0.04 0.01 -0.03
Cash And Equivalnt Begin of Year 0.08 0.02 0.06 0.05 0.08
Cash And Equivalnt End Of Year 0.16 0.08 0.02 0.06 0.05

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