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Synthiko Foils 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 0.19 0.45 0.30 0.17 0.29
Net CashFlow-Operating Activity -0.13 -0.01 -0.80 0.18 0.29
Net Cash Used In Investing Activity -0.04 -0.17 -0.49 -0.12 -0.09
NetCash Used in Fin. Activity 0.26 0.71 0.89 0.05 0.07
Net Inc/Dec In Cash And Equivlnt 0.10 0.53 -0.39 0.12 0.28
Cash And Equivalnt Begin of Year 0.79 0.26 0.65 0.70 0.42
Cash And Equivalnt End Of Year 0.89 0.79 0.26 0.82 0.70

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