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Valson Industries 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 3.45 2.90 2.09 1.49 1.42
Net CashFlow-Operating Activity 2.81 8.05 6.60 4.56 2.33
Net Cash Used In Investing Activity -3.46 -1.78 -0.79 -2.30 -3.91
NetCash Used in Fin. Activity 0.66 -6.59 -5.99 -2.16 2.18
Net Inc/Dec In Cash And Equivlnt 0.02 -0.32 -0.17 0.09 0.61
Cash And Equivalnt Begin of Year 0.13 0.57 0.99 0.94 0.34
Cash And Equivalnt End Of Year 0.14 0.25 0.81 1.04 0.94

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