Shrenuj & Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2016	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2012
Profit Before Tax	-39.03	49.31	39.75	45.96	45.96
Net CashFlow-Operating Activity	24.18	28.68	-167.52	-120.24	-120.24
Net Cash Used In Investing Activity	-0.63	6.83	-114.06	2.01	2.01
NetCash Used in Fin. Activity	-23.97	-51.30	285.60	150.46	150.46
Net Inc/Dec In Cash And Equivlnt	-0.42	-15.79	4.02	32.23	32.23
Cash And Equivalnt Begin of Year	47.26	75.85	71.83	39.60	39.60
Cash And Equivalnt End Of Year	46.84	60.05	75.85	71.83	71.83

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