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Teesta Agro Industries 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 1.39 3.55 1.48 1.35 1.51
Net CashFlow-Operating Activity -0.71 -6.75 14.36 30.35 -7.80
Net Cash Used In Investing Activity 6.73 3.70 -9.14 -28.75 -1.96
NetCash Used in Fin. Activity -4.30 6.69 -14.95 5.84 3.12
Net Inc/Dec In Cash And Equivlnt 1.72 3.64 -9.73 7.44 -6.64
Cash And Equivalnt Begin of Year 9.16 5.52 15.25 7.81 14.45
Cash And Equivalnt End Of Year 10.88 9.16 5.52 15.25 7.81

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