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Filatex Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2011
Profit Before Tax -0.04 -0.06 0.12 0.06 0
Net CashFlow-Operating Activity -7.95 -1.77 -0.08 1.32 0
Net Cash Used In Investing Activity 0 -0.54 -1.48 -0.63 0
NetCash Used in Fin. Activity 5.87 5.17 0.55 0 0
Net Inc/Dec In Cash And Equivlnt -2.09 2.85 -1.02 0.68 0
Cash And Equivalnt Begin of Year 3.38 0.53 0.68 0 0
Cash And Equivalnt End Of Year 1.30 3.38 -0.33 0.68 0

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