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Rai Saheb Rekhchand Mohota Spg. & Wvg. Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 4.19 3.03 1.62 0.25 -3.43
Net CashFlow-Operating Activity 20.51 13.07 10.15 8.01 4.05
Net Cash Used In Investing Activity -4.42 4.67 4.05 4.63 1.99
NetCash Used in Fin. Activity -16.70 -17.68 -14.67 -15.22 -1.92
Net Inc/Dec In Cash And Equivlnt -0.60 0.06 -0.47 -2.58 4.13
Cash And Equivalnt Begin of Year 1.48 1.42 1.88 4.46 0.33
Cash And Equivalnt End Of Year 0.88 1.48 1.42 1.88 4.46