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Sungold Capital 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 0.08 0.13 0.34 0.09 0.08
Net CashFlow-Operating Activity -4.25 6.54 -3.48 7.03 -5.19
Net Cash Used In Investing Activity 3.35 -5.83 3.67 -7.02 -0.55
NetCash Used in Fin. Activity 0 0 0 0 5.71
Net Inc/Dec In Cash And Equivlnt -0.90 0.71 0.19 0.01 -0.04
Cash And Equivalnt Begin of Year 0.95 0.25 0.06 0.05 0.09
Cash And Equivalnt End Of Year 0.06 0.95 0.25 0.06 0.05

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