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Deltron Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.05 0.26 0.26 0.34 0.37
Net CashFlow-Operating Activity -0.52 -0.45 -0.28 -0.34 -0.26
Net Cash Used In Investing Activity -0.09 0.59 0.33 0.33 1.51
NetCash Used in Fin. Activity 0 -0.17 -0.17 -0.17 -0.17
Net Inc/Dec In Cash And Equivlnt -0.61 -0.03 -0.12 -0.18 1.09
Cash And Equivalnt Begin of Year 4.54 4.93 5.05 5.23 4.13
Cash And Equivalnt End Of Year 3.93 4.90 4.93 5.05 5.23

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