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Kakatiya Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -1.40 -1.30 -0.22 0.70 -2.68
Net CashFlow-Operating Activity -11.47 -0.38 0.12 0.18 1.76
Net Cash Used In Investing Activity -7.01 0.05 -0.17 -0.16 0.01
NetCash Used in Fin. Activity 18.45 0.63 0 0 -2.17
Net Inc/Dec In Cash And Equivlnt -0.02 0.30 -0.05 0.02 -0.40
Cash And Equivalnt Begin of Year 0.31 0.02 0.06 0.05 0.45
Cash And Equivalnt End Of Year 0.29 0.31 0.02 0.06 0.05

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