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Amarjothi Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 17.51 26.95 6.27 4.22 15.47
Net CashFlow-Operating Activity 39.69 29.99 37.64 60.34 -0.28
Net Cash Used In Investing Activity -4.37 -36.69 -36.63 -6.90 -24.65
NetCash Used in Fin. Activity -35.33 6.73 -0.53 -53.20 25.05
Net Inc/Dec In Cash And Equivlnt -0.01 0.03 0.48 0.23 0.12
Cash And Equivalnt Begin of Year 1.19 1.15 0.68 0.44 0.32
Cash And Equivalnt End Of Year 1.18 1.19 1.15 0.68 0.44

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