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Gokak Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Mar 31, 2011
Profit Before Tax -48.04 -34.52 -12.92 18.82 9.23
Net CashFlow-Operating Activity 19.75 0.28 23.56 32.23 21.33
Net Cash Used In Investing Activity 1.38 -1.13 -0.89 91.83 3.75
NetCash Used in Fin. Activity -1.02 0.62 -23.94 -123.57 -25.60
Net Inc/Dec In Cash And Equivlnt 20.12 -0.23 -1.28 0.49 -0.52
Cash And Equivalnt Begin of Year 0.56 0.79 2.07 1.58 2.10
Cash And Equivalnt End Of Year 20.67 0.56 0.79 2.07 1.58

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