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Ventura Textiles 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 0.02 2.31 -3.08 -46.44 -3.66
Net CashFlow-Operating Activity 11.81 8.54 7.57 -4.32 -0.17
Net Cash Used In Investing Activity -0.82 -3.87 -0.09 -0 0
NetCash Used in Fin. Activity -14.12 -2.97 -6.11 4.35 0.18
Net Inc/Dec In Cash And Equivlnt -3.13 1.71 1.36 0.02 0
Cash And Equivalnt Begin of Year 3.15 1.45 0.08 0.06 0.06
Cash And Equivalnt End Of Year 0.02 3.15 1.45 0.08 0.06

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