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Maharaja Shree Umaid Mills Ltd. Company Cash Flow Statement and Analysis
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Maharaja Shree Umaid Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax -33.72 26.07 60.83 13.86 13.86
Net CashFlow-Operating Activity 65.41 19.26 20.92 77.01 77.01
Net Cash Used In Investing Activity -80.42 -28.68 -80.32 -43.38 -43.38
NetCash Used in Fin. Activity 12.73 9.55 69.00 -8.92 -8.92
Net Inc/Dec In Cash And Equivlnt -2.27 0.13 9.60 24.71 24.71
Cash And Equivalnt Begin of Year 5.76 5.63 36.03 11.32 11.32
Cash And Equivalnt End Of Year 3.49 5.76 45.62 36.03 36.03
 
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