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Ambika Cotton 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 63.76 59.66 40.66 32.15 59.81
Net CashFlow-Operating Activity 42.91 37.82 87.41 135.40 71.80
Net Cash Used In Investing Activity -9.28 -28.48 -8.73 -4.31 -82.51
NetCash Used in Fin. Activity -33.56 -8.12 -79.20 -131.69 8.25
Net Inc/Dec In Cash And Equivlnt 0.06 1.22 -0.51 -0.60 -2.47
Cash And Equivalnt Begin of Year 2.74 1.53 2.04 2.65 5.60
Cash And Equivalnt End Of Year 2.81 2.74 1.53 2.04 3.13