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Sambandam Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 12.90 5.08 13.62 13.56 -21.64
Net CashFlow-Operating Activity 42.04 34.89 18.44 36.75 70.74
Net Cash Used In Investing Activity -0.91 -1.40 -1.58 -1.68 -0.78
NetCash Used in Fin. Activity -40.05 -27.84 -19.91 -20.70 -51.04
Net Inc/Dec In Cash And Equivlnt 1.07 5.65 -3.05 14.37 18.92
Cash And Equivalnt Begin of Year 1.81 0.97 4.02 -32.22 -51.14
Cash And Equivalnt End Of Year 2.88 6.62 0.97 -17.85 -32.22

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