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Jamshri Ranjitsinghji Spg & Wvg Mills Co. Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.17 1.57 0.07 -0.02 8.43
Net CashFlow-Operating Activity 1.39 -4.03 1.03 0.62 0.99
Net Cash Used In Investing Activity -2.31 -0.94 -0.09 -1.13 0.02
NetCash Used in Fin. Activity 1.48 4.64 -0.67 0.34 -0.67
Net Inc/Dec In Cash And Equivlnt 0.56 -0.33 0.27 -0.17 0.33
Cash And Equivalnt Begin of Year 0.14 0.47 0.20 0.37 0.04
Cash And Equivalnt End Of Year 0.70 0.14 0.48 0.20 0.37