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Sita Shree Food Products Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014
Profit Before Tax -40.60 -176.58 0.17 7.02 3.01
Net CashFlow-Operating Activity 24.60 23.13 28.80 25.84 14.91
Net Cash Used In Investing Activity 2.84 8.69 -5.08 -6.78 -16.98
NetCash Used in Fin. Activity -28.05 -33.16 -25.21 -16.44 -1.42
Net Inc/Dec In Cash And Equivlnt -0.61 -1.34 -1.48 2.62 -3.49
Cash And Equivalnt Begin of Year 0.64 1.98 3.46 0.84 4.27
Cash And Equivalnt End Of Year 0.03 0.64 1.98 3.46 0.79
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