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Seya Industries 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 13.71 5.88 1.82 0.88 0.45
Net CashFlow-Operating Activity 14.36 2.01 4.09 137.48 7.14
Net Cash Used In Investing Activity -60.05 -48.21 -22.83 -203.16 -27.41
NetCash Used in Fin. Activity 31.04 58.84 19.18 68.87 20.48
Net Inc/Dec In Cash And Equivlnt -14.65 12.65 0.44 3.20 0.21
Cash And Equivalnt Begin of Year 16.50 3.85 3.41 0.23 0.03
Cash And Equivalnt End Of Year 1.85 16.50 3.85 3.43 0.23