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Seasons Furnishings 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 0.21 0.03 0.02 -1.59 0.09
Net CashFlow-Operating Activity 0.05 0.90 -2.64 3.65 0.98
Net Cash Used In Investing Activity -0.31 -0.77 -0.04 2.64 0.02
NetCash Used in Fin. Activity 0.23 -0.13 2.45 -6.02 -1.15
Net Inc/Dec In Cash And Equivlnt -0.03 0 -0.23 0.26 -0.15
Cash And Equivalnt Begin of Year 0.04 0.04 0.27 0.01 0.16
Cash And Equivalnt End Of Year 0.01 0.04 0.04 0.27 0.01

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