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Deepak Spinners 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 9.67 22.55 20.05 9.39 7.02
Net CashFlow-Operating Activity 37.38 21.49 24.19 24.08 16.43
Net Cash Used In Investing Activity -3.65 -28.21 -66.59 -6.14 -5.97
NetCash Used in Fin. Activity -33.66 5.82 42.32 -16.95 -11.34
Net Inc/Dec In Cash And Equivlnt 0.07 -0.90 -0.08 0.99 -0.88
Cash And Equivalnt Begin of Year 0.17 1.07 1.66 0.21 1.10
Cash And Equivalnt End Of Year 0.23 0.17 1.58 1.21 0.21

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