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Soma Papers & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.01 -0.07 -0.12 -0.17 -0.22
Net CashFlow-Operating Activity 0.03 -0.09 -0.08 -0.26 -0.45
Net Cash Used In Investing Activity 0 0.05 0.09 0.17 -0.30
NetCash Used in Fin. Activity 0 -2.53 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.03 -2.57 0 -0.09 -0.74
Cash And Equivalnt Begin of Year 1.31 3.87 3.85 3.94 4.69
Cash And Equivalnt End Of Year 1.34 1.31 3.86 3.85 3.94

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