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Vishal Fabrics 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 9.34 2.89 2.07 0.66 3.05
Net CashFlow-Operating Activity 11.48 4.23 4.62 -11.62 24.83
Net Cash Used In Investing Activity -6.24 -1.03 -2.65 -5.46 -10.16
NetCash Used in Fin. Activity -0 -3.21 -1.54 16.95 -15.16
Net Inc/Dec In Cash And Equivlnt 5.24 -0.01 0.43 -0.13 -0.49
Cash And Equivalnt Begin of Year 1.09 1.11 0.68 0.81 1.30
Cash And Equivalnt End Of Year 6.33 1.09 1.11 0.68 0.81