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PH Trading Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 0.18 0 0 0.52 0.44
Net CashFlow-Operating Activity 1.39 0 0 3.13 -6.01
Net Cash Used In Investing Activity 0.15 0 0 0.02 0
NetCash Used in Fin. Activity -0.71 0 0 -3.09 6.01
Net Inc/Dec In Cash And Equivlnt 0.82 0 0 0.06 0.01
Cash And Equivalnt Begin of Year 0.34 0 0 0.28 0.28
Cash And Equivalnt End Of Year 1.16 0 0 0.35 0.28