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Vidhi Specialty Food Ingredients 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 23.52 19.27 9.12 6.36 5
Net CashFlow-Operating Activity -8.28 17.20 6.74 3.72 1.47
Net Cash Used In Investing Activity -0.81 -9.58 -0.41 -3.59 -7.11
NetCash Used in Fin. Activity 4.15 -4.18 -6.60 -1.49 8.15
Net Inc/Dec In Cash And Equivlnt -4.95 3.44 -0.27 -1.36 2.51
Cash And Equivalnt Begin of Year 10.23 3.37 3.84 5.19 2.68
Cash And Equivalnt End Of Year 5.29 6.81 3.57 3.84 5.19

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