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Ritesh International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 0.32 0.01 -5.62 0.60 -1.03
Net CashFlow-Operating Activity 0.64 -0.73 -0.72 -1.51 1.05
Net Cash Used In Investing Activity -0.24 1.18 0.89 1.43 -1.84
NetCash Used in Fin. Activity -0.40 -0.34 -0.21 -0.38 1.40
Net Inc/Dec In Cash And Equivlnt -0 0.11 -0.04 -0.46 0.61
Cash And Equivalnt Begin of Year 0.21 0.09 0.35 0.82 0.20
Cash And Equivalnt End Of Year 0.21 0.21 0.31 0.35 0.82

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