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Worth Investment and Trading Company 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 0.01 0.02 0.04 0.03 0.05
Net CashFlow-Operating Activity -0.35 -1.33 -1.69 0.01 0.02
Net Cash Used In Investing Activity 0.34 -1.15 1.70 -0.13 -0.29
NetCash Used in Fin. Activity 0 2.51 -0.01 0 0
Net Inc/Dec In Cash And Equivlnt -0.01 0.03 0 -0.12 -0.27
Cash And Equivalnt Begin of Year 0.10 0.07 0.07 0.19 0.46
Cash And Equivalnt End Of Year 0.09 0.10 0.07 0.07 0.19

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