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Zenith Computers 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 -9.20 -31.91 -42.94 -33.86 2.08
Net CashFlow-Operating Activity -2.41 -11.61 -6.01 -12.44 25.14
Net Cash Used In Investing Activity 1.47 13.10 3.57 15.13 -21.51
NetCash Used in Fin. Activity -3.32 -0.45 -1.12 0.02 -2.14
Net Inc/Dec In Cash And Equivlnt -4.26 1.04 -3.57 2.72 1.49
Cash And Equivalnt Begin of Year 5.53 4.49 8.05 7.84 6.35
Cash And Equivalnt End Of Year 1.26 5.53 4.49 10.55 7.84