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Kandagiri Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 2.27 5.80 8.28 -20.08 14.04
Net CashFlow-Operating Activity 16.73 22.79 18.80 36.25 -1.20
Net Cash Used In Investing Activity -0.60 -2.32 -0.72 -0.99 -2.45
NetCash Used in Fin. Activity -15.52 -20.59 -8.06 -44.49 -25.20
Net Inc/Dec In Cash And Equivlnt 0.61 -0.13 10.02 -9.23 -28.85
Cash And Equivalnt Begin of Year 0.07 0.19 -38.44 -29.10 -23.67
Cash And Equivalnt End Of Year 0.67 0.07 -28.41 -38.33 -52.52
 
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