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Shreyas Intermediates Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Profit Before Tax -5.07 -7.66 -15.38 -72.04 -24.41
Net CashFlow-Operating Activity -0.57 -11.64 -0.05 1.91 0.38
Net Cash Used In Investing Activity 0.05 37.02 0 -0.42 -0.05
NetCash Used in Fin. Activity -0 -27.04 0.04 -1.58 -0.36
Net Inc/Dec In Cash And Equivlnt -0.52 -1.66 -0.01 -0.09 -0.03
Cash And Equivalnt Begin of Year 0.61 2.28 2.29 2.38 2.41
Cash And Equivalnt End Of Year 0.09 0.61 2.28 2.29 2.38

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