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Morarjee 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 32.40 34.40 23.94 3.11 4.63
Net CashFlow-Operating Activity 47.65 54.64 90.24 20.96 15.70
Net Cash Used In Investing Activity -10.44 -10.42 -54.22 -13.34 -3.30
NetCash Used in Fin. Activity -37.47 -44.21 -36.35 -7.10 -12.02
Net Inc/Dec In Cash And Equivlnt -0.26 0.01 -0.32 0.52 0.38
Cash And Equivalnt Begin of Year 0.70 0.69 1.02 0.49 1.27
Cash And Equivalnt End Of Year 0.45 0.70 0.69 1.02 1.65

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