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Lakshmi Automatic Loom Works 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 1.99 3.33 3.23 2.20 1.19
Net CashFlow-Operating Activity -1.44 0.55 3.06 2.39 1.84
Net Cash Used In Investing Activity -0.73 1.73 0.15 0.10 0.16
NetCash Used in Fin. Activity 0 -0.23 -1.69 -2.13 -1.24
Net Inc/Dec In Cash And Equivlnt -2.17 2.04 1.52 0.36 0.76
Cash And Equivalnt Begin of Year 8.87 4.66 3.14 2.77 2.01
Cash And Equivalnt End Of Year 6.70 6.70 4.66 3.14 2.77

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