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Speciality Restaurants Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -26.70 24.70 30.48 24.68 24.08
Net CashFlow-Operating Activity 2.08 26.43 17.04 12.17 28.11
Net Cash Used In Investing Activity -3.27 -18.29 -145.55 -19.51 -30.81
NetCash Used in Fin. Activity -0.19 -4.76 133.95 6.81 3.63
Net Inc/Dec In Cash And Equivlnt -1.38 3.38 5.45 -0.53 0.93
Cash And Equivalnt Begin of Year 5.27 9.59 4.15 4.68 3.75
Cash And Equivalnt End Of Year 3.90 12.97 9.59 4.15 4.68

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