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Runeecha Textiles 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 -24.48 -11.24 -5.95 -4.01 -3.33
Net CashFlow-Operating Activity -0.98 -0.74 -3.44 -0.75 0.78
Net Cash Used In Investing Activity -0 0.36 0 -0.62 -1.60
NetCash Used in Fin. Activity 0.97 0.38 3.38 1.41 0.85
Net Inc/Dec In Cash And Equivlnt -0.01 0 -0.06 0.04 0.03
Cash And Equivalnt Begin of Year 0.01 0.01 0.07 0.03 0
Cash And Equivalnt End Of Year 0 0.01 0.01 0.07 0.03