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Seasons Textiles 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 0.64 0.71 0.68 0.64 0.76
Net CashFlow-Operating Activity 1.50 3.74 3.24 2.68 2.07
Net Cash Used In Investing Activity -3.34 -2.88 -1.87 -1.09 0.59
NetCash Used in Fin. Activity 2.69 -0.90 -1.09 -1.32 -2.81
Net Inc/Dec In Cash And Equivlnt 0.85 -0.04 0.27 0.27 -0.15
Cash And Equivalnt Begin of Year 0.84 0.88 0.61 0.34 0.49
Cash And Equivalnt End Of Year 1.69 0.84 0.88 0.61 0.34

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