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Shri Dinesh 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 2.49 4.05 5.65 4.10 7.28
Net CashFlow-Operating Activity 6.31 13.45 19.14 14.05 5.10
Net Cash Used In Investing Activity -3.63 8.09 -4.22 -2.06 -5.18
NetCash Used in Fin. Activity -1.46 -12.81 -6.89 -10.21 -3.83
Net Inc/Dec In Cash And Equivlnt 1.22 8.73 8.04 1.78 -3.92
Cash And Equivalnt Begin of Year 31.23 22.50 14.46 12.69 17.71
Cash And Equivalnt End Of Year 32.45 31.23 22.50 14.46 13.79

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