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Ginni Filaments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 31.80 12.86 50.33 27.06 -64.62
Net CashFlow-Operating Activity 84.03 80.66 79.56 64.75 73.20
Net Cash Used In Investing Activity -29.86 -12.15 -8.26 -13.95 -3.41
NetCash Used in Fin. Activity -53.19 -68.42 -73.48 -48.34 -70.37
Net Inc/Dec In Cash And Equivlnt 0.97 0.09 -2.18 2.46 -0.58
Cash And Equivalnt Begin of Year 4.02 4.21 6.40 3.93 4.51
Cash And Equivalnt End Of Year 4.99 4.30 4.21 6.40 3.93

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