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Siddhartha Tubes 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 -17.04 -14.28 -23.48 13.56 5.29
Net CashFlow-Operating Activity -3.43 14.16 -12.88 27.10 20.87
Net Cash Used In Investing Activity 0.13 17.47 -0.23 33.62 7.98
NetCash Used in Fin. Activity 1.97 -32.17 13.38 -61.77 -25.55
Net Inc/Dec In Cash And Equivlnt -1.33 -0.54 0.28 -1.04 3.30
Cash And Equivalnt Begin of Year 2.04 2.59 2.31 3.35 0.05
Cash And Equivalnt End Of Year 0.71 2.04 2.59 2.31 3.35

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