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Shri Bholanath Carpets 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 0.08 0.04 0.04 0 0.99
Net CashFlow-Operating Activity -0.84 -1.03 2.92 0 -4.24
Net Cash Used In Investing Activity -0 -0.06 0.01 0 -0.07
NetCash Used in Fin. Activity 1.18 -0.54 -2.46 0 2.97
Net Inc/Dec In Cash And Equivlnt 0.34 -1.63 0.47 0 -1.34
Cash And Equivalnt Begin of Year 0.26 1.89 1.42 0 2.47
Cash And Equivalnt End Of Year 0.60 0.26 1.89 0 1.14

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