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Zenotech Laboratories 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 -30.41 -22.86 -25.52 -8.69 -14.83
Net CashFlow-Operating Activity -7.72 -24.30 -9.81 -1.71 0.75
Net Cash Used In Investing Activity 0.34 -0.50 -0.44 -0.10 -3.90
NetCash Used in Fin. Activity 6.77 29.63 10.10 1.95 -7.60
Net Inc/Dec In Cash And Equivlnt -0.60 4.83 -0.15 0.14 -10.75
Cash And Equivalnt Begin of Year 6.40 1.57 1.72 1.58 12.33
Cash And Equivalnt End Of Year 5.79 6.40 1.57 1.72 1.58

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