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VTX 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 -92.15 1.91 -33.69 8.45 4.57
Net CashFlow-Operating Activity 25.68 52.75 39.52 25.74 28.32
Net Cash Used In Investing Activity 0.10 23.08 -7.15 -12.78 -29.72
NetCash Used in Fin. Activity -25.65 -75.60 -34.11 -16.33 20.52
Net Inc/Dec In Cash And Equivlnt 0.13 0.22 -1.74 -3.37 19.12
Cash And Equivalnt Begin of Year 0.39 0.16 1.91 5.28 4.33
Cash And Equivalnt End Of Year 0.52 0.39 0.16 1.91 23.45

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