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Loyal Textiles Mills 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 0 32.97 11.21 -6.70 53.46
Net CashFlow-Operating Activity 0 178.65 146.31 195.35 -27.77
Net Cash Used In Investing Activity 0 -61.54 -75.35 -156.94 -188.75
NetCash Used in Fin. Activity 0 -120.42 -102.87 -24.44 216.78
Net Inc/Dec In Cash And Equivlnt 0 -3.31 -31.91 13.97 0.27
Cash And Equivalnt Begin of Year 0 6.43 32.80 18.83 4.17
Cash And Equivalnt End Of Year 0 3.12 0.89 32.80 4.44

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