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Mukesh Strips Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -6.55 -2.62 -0.30 0.44 0.44
Net CashFlow-Operating Activity -1.08 -9.69 6.09 -1.55 -3.95
Net Cash Used In Investing Activity 0.07 3.88 -0.20 -0.11 2.75
NetCash Used in Fin. Activity 0.81 5.97 -5.61 2.11 0.94
Net Inc/Dec In Cash And Equivlnt -0.20 0.16 0.27 0.45 -0.26
Cash And Equivalnt Begin of Year 0.86 0.70 0.43 0.17 0.43
Cash And Equivalnt End Of Year 0.66 0.86 0.70 0.62 0.17