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Shaily Engineering Plastics 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 10.24 5.06 8.27 3.68 2.25
Net CashFlow-Operating Activity 21.12 12.66 31.39 1.44 4.41
Net Cash Used In Investing Activity -32.25 -10.03 -4.38 1.53 -2.35
NetCash Used in Fin. Activity 12.33 -1.54 -27.35 -0.67 -0.60
Net Inc/Dec In Cash And Equivlnt 1.21 1.10 -0.34 2.30 1.46
Cash And Equivalnt Begin of Year 1.53 0.43 0.77 3.08 1.62
Cash And Equivalnt End Of Year 2.74 1.53 0.43 5.38 3.08
 
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