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Tilak Ventures 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 -0.37 -4.02 -0.17 -0.07 -0.81
Net CashFlow-Operating Activity -5 -0.59 -0.22 -8.69 4.84
Net Cash Used In Investing Activity 4.39 1.42 0.15 -5.35 -5.04
NetCash Used in Fin. Activity 0 0.07 -0 14.10 0.35
Net Inc/Dec In Cash And Equivlnt -0.62 0.90 -0.07 0.06 0.15
Cash And Equivalnt Begin of Year 1.15 0.25 0.31 0.25 0.11
Cash And Equivalnt End Of Year 0.53 1.15 0.25 0.31 0.25

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