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Ashnoor Textile Mills 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 2.39 1.62 0.30 0.41 0.11
Net CashFlow-Operating Activity 18.21 0.56 -2.52 -4.10 -1.21
Net Cash Used In Investing Activity -10.73 -5.31 -0.89 -2.01 4.65
NetCash Used in Fin. Activity -1.57 4.23 3.08 6.74 -3.47
Net Inc/Dec In Cash And Equivlnt 5.91 -0.52 -0.33 0.63 -0.03
Cash And Equivalnt Begin of Year 1.64 2.15 2.48 1.85 1.88
Cash And Equivalnt End Of Year 7.54 1.64 2.15 2.48 1.85

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