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Roselabs Finance 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 -1.43 -2.41 0.49 -3.62 -2.92
Net CashFlow-Operating Activity -5.66 7.14 -1.74 53.55 -32.89
Net Cash Used In Investing Activity 0 0 0 2.62 4.91
NetCash Used in Fin. Activity 5.99 -6.77 1.93 -57.63 31.04
Net Inc/Dec In Cash And Equivlnt 0.33 0.37 0.19 -1.46 3.06
Cash And Equivalnt Begin of Year 0.67 0.31 0.12 1.58 1.05
Cash And Equivalnt End Of Year 1 0.67 0.31 0.12 4.11

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