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Royal Cushion Vinyl Products 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 -6.40 -14.20 -32.12 -32.80 -27.77
Net CashFlow-Operating Activity -3.07 7.13 7.50 -13.43 6.35
Net Cash Used In Investing Activity 0.18 0.74 -0.85 0.02 0.35
NetCash Used in Fin. Activity 3.16 -8.14 -6.50 13.65 -6.68
Net Inc/Dec In Cash And Equivlnt 0.27 -0.28 0.15 0.24 0.02
Cash And Equivalnt Begin of Year 0.35 0.62 0.47 0.23 0.21
Cash And Equivalnt End Of Year 0.62 0.35 0.62 0.47 0.23