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Shekhawati Poly Yarn 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 -36.17 11.71 10.81 6.64 6.57
Net CashFlow-Operating Activity -44.05 12.40 -0.35 27.77 7.40
Net Cash Used In Investing Activity -2.34 -50.24 -2.96 -23.50 -40.79
NetCash Used in Fin. Activity 46.24 38.03 3.42 -4.36 30.47
Net Inc/Dec In Cash And Equivlnt -0.14 0.19 0.11 -0.09 -2.92
Cash And Equivalnt Begin of Year 0.34 0.15 0.04 0.13 3.05
Cash And Equivalnt End Of Year 0.19 0.34 0.15 0.04 0.13

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