Home  »  Company  »  Shree Bhawani Paper Mills Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Shree Bhawani Paper Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Dec 31, 2012 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -55.51 -68.09 -40.93 -31 -11.26
Net CashFlow-Operating Activity -4.80 1.29 -7.25 -26.95 4.18
Net Cash Used In Investing Activity -0.05 -2.58 -13.21 -13.70 -17.92
NetCash Used in Fin. Activity 4.77 -1.10 19.47 42.43 14.71
Net Inc/Dec In Cash And Equivlnt -0.08 -2.40 -0.99 1.77 0.97
Cash And Equivalnt Begin of Year 0.19 2.59 3.57 1.80 0.83
Cash And Equivalnt End Of Year 0.11 0.19 2.59 3.57 1.80