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Mohit Paper Mills 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 1.28 1.24 1.15 1.04 0.97
Net CashFlow-Operating Activity 4.56 0.33 1.75 8.18 -2.10
Net Cash Used In Investing Activity -6.19 -5.24 -4.19 -6.78 -3.91
NetCash Used in Fin. Activity -0.35 5.78 2.09 -0.93 6.08
Net Inc/Dec In Cash And Equivlnt -1.98 0.86 -0.34 0.47 0.08
Cash And Equivalnt Begin of Year 2.23 1.37 1.71 1.24 1.17
Cash And Equivalnt End Of Year 0.25 2.23 1.37 1.71 1.24