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Tinna Rubber and Infrastructure 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 2.94 9.72 4.18 1.46 6.22
Net CashFlow-Operating Activity -2.13 9.75 2.21 8.22 0.58
Net Cash Used In Investing Activity -15.88 -23.39 -9.65 -18.53 -1.67
NetCash Used in Fin. Activity 17.96 13.75 5.22 12.34 1.60
Net Inc/Dec In Cash And Equivlnt -0.04 0.11 -2.22 2.02 0.50
Cash And Equivalnt Begin of Year 0.26 0.15 2.37 0.35 1.34
Cash And Equivalnt End Of Year 0.22 0.26 0.15 2.37 1.83
 
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