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Sacheta Metals 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 0.42 0.34 0.71 0.66 0.76
Net CashFlow-Operating Activity 3.81 -0.18 1.28 6.26 -1.19
Net Cash Used In Investing Activity -0.24 -1.68 -2.28 -3.50 -2.24
NetCash Used in Fin. Activity -1.88 -0.48 -2.01 1.74 3.41
Net Inc/Dec In Cash And Equivlnt 1.69 -2.34 -3.01 4.50 -0.01
Cash And Equivalnt Begin of Year 2.33 4.68 7.68 3.18 3.22
Cash And Equivalnt End Of Year 4.02 2.33 4.68 7.68 3.21

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