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Bhilwara Spinners 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 3.93 2.44 0.20 0.07 0.22
Net CashFlow-Operating Activity -5.13 -0.77 -0.41 -0.65 -0.15
Net Cash Used In Investing Activity 4.60 1.45 0.30 0.15 0.32
NetCash Used in Fin. Activity 0 0 -0 -0 -0.32
Net Inc/Dec In Cash And Equivlnt -0.53 0.68 -0.11 -0.50 -0.15
Cash And Equivalnt Begin of Year 0.84 0.16 0.27 0.77 0.92
Cash And Equivalnt End Of Year 0.31 0.84 0.16 0.27 0.77

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