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VHCL Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 18.37 12.71 10.42 -0.02 -0.01
Net CashFlow-Operating Activity -43.04 -15.56 2.84 -0.04 -0.07
Net Cash Used In Investing Activity -13.61 -0.86 -20.26 0.05 0
NetCash Used in Fin. Activity 53.57 26.09 17.94 -0.02 0.07
Net Inc/Dec In Cash And Equivlnt -3.08 9.68 0.52 -0.01 -0
Cash And Equivalnt Begin of Year 16.62 6.94 6.43 0.01 0.01
Cash And Equivalnt End Of Year 13.54 16.62 6.94 0 0.01

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