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VTM 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 13.82 11.08 15.80 16.06 7.57
Net CashFlow-Operating Activity 35.94 -5.94 -0.10 11.60 31.03
Net Cash Used In Investing Activity -2.18 -1.88 -0.30 -10.60 -7.33
NetCash Used in Fin. Activity 1.31 0.94 0.67 -3.60 -6.76
Net Inc/Dec In Cash And Equivlnt 35.07 -6.88 0.27 -2.60 16.94
Cash And Equivalnt Begin of Year 5.95 16.26 15.99 18.59 1.65
Cash And Equivalnt End Of Year 41.02 9.38 16.26 15.99 18.59
 
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