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Pioneer Embroideries 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 2.12 -6.92 -14.87 -4.10 0.53
Net CashFlow-Operating Activity -5.07 61.10 47.40 37.35 49.88
Net Cash Used In Investing Activity 5.55 -4.79 -9.92 -8.90 1.61
NetCash Used in Fin. Activity 0.38 -56.57 -35.42 -28.65 -53.14
Net Inc/Dec In Cash And Equivlnt 0.87 -0.26 2.06 -0.20 -1.66
Cash And Equivalnt Begin of Year 3.11 3.37 1.31 1.51 3.16
Cash And Equivalnt End Of Year 3.98 3.11 3.37 1.31 1.51

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