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Shukra Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1.06 0.27 -0.76 -2.93 2.05
Net CashFlow-Operating Activity -0.29 -2.03 -2.90 10.44 -7.14
Net Cash Used In Investing Activity -0.93 0.73 -10.16 -11.18 1.70
NetCash Used in Fin. Activity 0 1.38 -18.43 0.78 5.25
Net Inc/Dec In Cash And Equivlnt -1.22 0.08 -31.49 0.04 -0.20
Cash And Equivalnt Begin of Year 1.74 0.51 -4.94 0.04 0.24
Cash And Equivalnt End Of Year 0.52 0.59 -36.43 0.08 0.04

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