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Gujarat Poly Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.02 0 -2.08 -0.75 0.55
Net CashFlow-Operating Activity 0.15 0.20 0.24 1.19 1.35
Net Cash Used In Investing Activity -0.01 -0.08 -0.01 -0.09 -0
NetCash Used in Fin. Activity -0.27 -0.02 -0.30 -1.13 -1.22
Net Inc/Dec In Cash And Equivlnt -0.13 0.10 -0.07 -0.02 0.13
Cash And Equivalnt Begin of Year 0.35 0.16 0.22 0.25 0.12
Cash And Equivalnt End Of Year 0.22 0.25 0.16 0.22 0.25

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