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Sakuma Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 10.53 6.06 10.11 7.35 4.77
Net CashFlow-Operating Activity -74.14 53.30 -46.58 -26.77 -20.89
Net Cash Used In Investing Activity 0.82 1.27 -0.20 13.14 27.22
NetCash Used in Fin. Activity 82.12 -49.79 18.48 25.28 -10.68
Net Inc/Dec In Cash And Equivlnt 8.80 4.77 -28.29 11.65 -4.35
Cash And Equivalnt Begin of Year 8.09 3.32 31.61 19.97 24.32
Cash And Equivalnt End Of Year 16.90 8.09 3.32 31.61 19.97
 
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