Home  »  Company  »  Katare Spinning Mills Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Katare Spinning Mills 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 -1.31 -1.59 0.18 0.20 -0.87
Net CashFlow-Operating Activity -0.88 2.21 -7.24 -2.88 -4.31
Net Cash Used In Investing Activity 2.68 -2.57 -1.99 -1.09 0
NetCash Used in Fin. Activity -1.79 0.35 8.97 3.82 2.23
Net Inc/Dec In Cash And Equivlnt 0.01 -0.02 -0.26 -0.15 -2.08
Cash And Equivalnt Begin of Year 0.05 0.07 0.33 2.65 3.45
Cash And Equivalnt End Of Year 0.06 0.05 0.07 2.51 1.37