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Simbhaoli Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -19.87 -14.99 -15.10 -4.39
Net CashFlow-Operating Activity 2.68 11.90 14.23 5.22
Net Cash Used In Investing Activity -0.18 -0.13 -2.26 -3.73
NetCash Used in Fin. Activity -1.34 -12.31 -11.75 -6.27
Net Inc/Dec In Cash And Equivlnt 1.16 -0.54 0.22 -4.78
Cash And Equivalnt Begin of Year 0.05 0.59 0.37 5.16
Cash And Equivalnt End Of Year 1.21 0.05 0.59 0.37
 
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