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Lakshmi Mills Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 4.55 2.83 9.90 4.99 -19.13
Net CashFlow-Operating Activity 16.45 18.94 5.45 3.85 6.37
Net Cash Used In Investing Activity -9.05 -2.37 11.18 31.53 3.24
NetCash Used in Fin. Activity -7.45 -15.17 -15.86 -35.92 -9.66
Net Inc/Dec In Cash And Equivlnt -0.06 1.40 0.78 -0.55 -0.05
Cash And Equivalnt Begin of Year 0.40 1.06 0.17 0.71 0.76
Cash And Equivalnt End Of Year 0.34 2.46 0.95 0.17 0.71

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