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Sadhana Nitro Chem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Jun 30, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 2.26 1.50 0.45 -1.18 -4.94
Net CashFlow-Operating Activity 8.54 9.51 5.77 6.46 4.06
Net Cash Used In Investing Activity -0.66 10.75 -0.14 -2.02 -2.70
NetCash Used in Fin. Activity -7.96 -20.69 -5.56 -4.12 -1.43
Net Inc/Dec In Cash And Equivlnt -0.08 -0.43 0.07 0.31 -0.06
Cash And Equivalnt Begin of Year 0.88 0.69 0.61 0.30 0.36
Cash And Equivalnt End Of Year 0.80 0.25 0.69 0.61 0.30

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