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Malwa Cotton Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -23.34 -48.66 -161.72 -7.56 3.63
Net CashFlow-Operating Activity -6.11 0.08 -7.54 22.09 10.96
Net Cash Used In Investing Activity 0 0.31 0.86 0.12 1.43
NetCash Used in Fin. Activity 4.63 -1.32 6.33 -20.32 -12.63
Net Inc/Dec In Cash And Equivlnt -1.48 -0.93 -0.36 1.89 -0.24
Cash And Equivalnt Begin of Year 1.88 4.69 5.05 3.16 3.40
Cash And Equivalnt End Of Year 0.40 3.76 4.69 5.05 3.16

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