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Rishabh Digha Steel & Allied Products Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.28 -0.52 0.13 2.32 2.98
Net CashFlow-Operating Activity 0.58 -0.33 0.26 2.19 1.97
Net Cash Used In Investing Activity 0.06 0.87 0.72 -1.64 -0.51
NetCash Used in Fin. Activity -0.64 -0.64 -0.96 -0.64 -1.60
Net Inc/Dec In Cash And Equivlnt -0.01 -0.11 0.02 -0.09 -0.13
Cash And Equivalnt Begin of Year 0.10 0.15 0.14 0.23 0.36
Cash And Equivalnt End Of Year 0.10 0.04 0.15 0.14 0.23

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