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Lambodhara Textiles 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 6.08 4.12 5.20 1.56 3.51
Net CashFlow-Operating Activity 6.07 5.65 3.50 5.54 2.89
Net Cash Used In Investing Activity -6.16 -5.03 -13.17 -19.71 -12.11
NetCash Used in Fin. Activity 0.05 -1.58 7.85 24.05 -0.07
Net Inc/Dec In Cash And Equivlnt -0.04 -0.96 -1.83 9.89 -9.28
Cash And Equivalnt Begin of Year -16.76 -15.80 -13.97 -13.06 -3.78
Cash And Equivalnt End Of Year -16.80 -16.76 -15.80 -3.18 -13.06
 
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