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Lakshmi Mills Company 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 2.83 9.90 4.99 -19.13 3.84
Net CashFlow-Operating Activity 18.94 5.45 3.85 6.37 11.05
Net Cash Used In Investing Activity -2.37 11.18 31.53 3.24 3.93
NetCash Used in Fin. Activity -15.17 -15.86 -35.92 -9.66 -15.95
Net Inc/Dec In Cash And Equivlnt 1.40 0.78 -0.55 -0.05 -0.98
Cash And Equivalnt Begin of Year 1.06 0.17 0.71 0.76 8.94
Cash And Equivalnt End Of Year 2.46 0.95 0.17 0.71 7.96