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Shri Bajrang Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -1.26 2.39 1.79 2.07 3.10
Net CashFlow-Operating Activity 2.15 6.34 4.08 -17 1.27
Net Cash Used In Investing Activity 1.38 -0.94 -0.35 -0.72 -1.19
NetCash Used in Fin. Activity -3.15 -5.38 -6.75 20.74 -0.11
Net Inc/Dec In Cash And Equivlnt 0.38 0.02 -3.02 3.02 -0.03
Cash And Equivalnt Begin of Year 0.09 0.07 3.08 0.07 0.10
Cash And Equivalnt End Of Year 0.47 0.09 0.07 3.08 0.07

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