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Towa Sokki Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -0.08 -0.05 -0.06 0.02 0.06
Net CashFlow-Operating Activity -0.10 -0.59 -0.28 -0.46 -0.11
Net Cash Used In Investing Activity 0 -0.02 -0.02 0.06 0.03
NetCash Used in Fin. Activity -0 0.76 0.03 -0 -0
Net Inc/Dec In Cash And Equivlnt -0.10 0.15 -0.27 -0.40 -0.08
Cash And Equivalnt Begin of Year 0.17 0.02 0.29 0.68 0.76
Cash And Equivalnt End Of Year 0.08 0.17 0.02 0.29 0.68

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