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RCL Foods 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 -0.46 -0.61 -0.32 0 0.05
Net CashFlow-Operating Activity 0.26 -0.36 -0.75 0 -0.14
Net Cash Used In Investing Activity -0.92 0.93 0.70 0 0.09
NetCash Used in Fin. Activity 0.60 -0.53 0.02 0 0.03
Net Inc/Dec In Cash And Equivlnt -0.06 0.04 -0.03 0 -0.02
Cash And Equivalnt Begin of Year 0.08 0.04 0.07 0 0.06
Cash And Equivalnt End Of Year 0.03 0.08 0.04 0 0.04

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