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Mount Shivalik Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Profit Before Tax -13.32 -6.35 -16.58 -10.55 -14.13
Net CashFlow-Operating Activity 2.78 3.73 4.38 10.80 2.77
Net Cash Used In Investing Activity -0.03 -0.45 -0.38 -1.86 -3.29
NetCash Used in Fin. Activity -2.62 -3.77 -4.74 -8.97 0.95
Net Inc/Dec In Cash And Equivlnt 0.12 -0.48 -0.75 -0.02 0.43
Cash And Equivalnt Begin of Year 0.29 0.77 1.53 1.16 1.23
Cash And Equivalnt End Of Year 0.41 0.29 0.77 1.13 1.65

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