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Adinath Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.36 0.42 0.25 0.95 0.72
Net CashFlow-Operating Activity 0.64 -0.53 -0.27 -0.87 -0.68
Net Cash Used In Investing Activity 1.18 1.08 0.69 0.78 0.70
NetCash Used in Fin. Activity -1.45 -0.32 -0.05 -0 -0.12
Net Inc/Dec In Cash And Equivlnt 0.37 0.24 0.37 -0.08 -0.09
Cash And Equivalnt Begin of Year 0.82 0.58 0.22 0.30 0.40
Cash And Equivalnt End Of Year 1.19 0.82 0.58 0.22 0.30

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