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P B Films 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 0.02 0.09 0.10 0.05 0.18
Net CashFlow-Operating Activity -1.97 -1.73 -1.77 -0.04 -3.57
Net Cash Used In Investing Activity -2.33 0.29 -2.13 -0.03 0.05
NetCash Used in Fin. Activity 4.88 0.75 4.55 -0.01 3.51
Net Inc/Dec In Cash And Equivlnt 0.58 -0.70 0.66 -0.08 -0.01
Cash And Equivalnt Begin of Year 0.19 0.89 0.23 0.31 0.32
Cash And Equivalnt End Of Year 0.77 0.19 0.89 0.23 0.31

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