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Shivalik Bimetal Controls 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 8.43 4.13 1.84 3.75 8.71
Net CashFlow-Operating Activity 2.74 6.97 17.07 3.82 3.86
Net Cash Used In Investing Activity -4.89 -4.51 -3.93 -21.05 -7.44
NetCash Used in Fin. Activity 2.13 -2.47 -13.46 16.37 3.80
Net Inc/Dec In Cash And Equivlnt -0.03 -0 -0.33 -0.85 0.21
Cash And Equivalnt Begin of Year 0.39 0.40 0.73 1.58 1.37
Cash And Equivalnt End Of Year 0.37 0.39 0.40 0.73 1.58

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