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KM Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010
Profit Before Tax 9.01 12.80 -5.62 -10.79 -24.73
Net CashFlow-Operating Activity 7.09 -12.35 35.85 11.63 3.34
Net Cash Used In Investing Activity -22.90 -4.65 -1.62 -0.88 1.64
NetCash Used in Fin. Activity 17.05 16.97 -33.45 -10.11 -5.67
Net Inc/Dec In Cash And Equivlnt 1.25 -0.02 0.77 0.64 -0.68
Cash And Equivalnt Begin of Year 2.81 2.83 2.06 1.42 2.10
Cash And Equivalnt End Of Year 4.05 2.81 2.83 2.06 1.42
 
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