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Sarvamangal Mercantile Company 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 5.26 -0.16 -0.26 0.06 -1.28
Net CashFlow-Operating Activity 16.06 -5 4.63 -5.99 1.55
Net Cash Used In Investing Activity 11.50 -7.21 -3.94 4.38 -2.12
NetCash Used in Fin. Activity -27.72 12.24 -0.61 1.53 0.65
Net Inc/Dec In Cash And Equivlnt -0.16 0.03 0.08 -0.09 0.07
Cash And Equivalnt Begin of Year 0.16 0.13 0.05 0.14 0.06
Cash And Equivalnt End Of Year 0 0.16 0.13 0.05 0.14

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