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Ellora Paper Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -1.24 -0.77 3.82 -2.80 -7.48
Net CashFlow-Operating Activity -0.42 -0.56 -1.70 8.33 9.98
Net Cash Used In Investing Activity -0.77 -0.02 0.29 1.54 -1.20
NetCash Used in Fin. Activity 0.94 0.39 -0.19 -8.20 -8.93
Net Inc/Dec In Cash And Equivlnt -0.24 -0.20 -1.60 1.68 -0.14
Cash And Equivalnt Begin of Year 0.54 0.39 1.99 0.32 0.46
Cash And Equivalnt End Of Year 0.29 0.19 0.39 1.99 0.32

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