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Sita Shree Food Products 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 0.17 7.02 3.01 0.84 1.58
Net CashFlow-Operating Activity 28.80 25.84 14.91 26.41 -5.70
Net Cash Used In Investing Activity -5.08 -6.78 -16.98 -57.91 -12.81
NetCash Used in Fin. Activity -25.21 -16.44 -1.42 35.39 18.40
Net Inc/Dec In Cash And Equivlnt -1.48 2.62 -3.49 3.89 -0.11
Cash And Equivalnt Begin of Year 3.46 0.84 4.27 0.39 0.49
Cash And Equivalnt End Of Year 1.98 3.46 0.79 4.27 0.39

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