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Shivalik Rasayan 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 2.72 1.79 1.35 1.27 0.88
Net CashFlow-Operating Activity 3.81 -0.37 -3 6.31 -0.14
Net Cash Used In Investing Activity -0.44 0.08 0.02 -4.33 -0.56
NetCash Used in Fin. Activity 0.75 -0.03 2.67 -2.59 0
Net Inc/Dec In Cash And Equivlnt 4.11 -0.32 -0.31 -0.62 -0.70
Cash And Equivalnt Begin of Year 0.22 0.54 0.54 1.16 1.86
Cash And Equivalnt End Of Year 4.34 0.22 0.23 0.54 1.16

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