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Silktex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
Profit Before Tax -0.54 0.29 1.48 4.15 4.02
Net CashFlow-Operating Activity 4.38 2.37 7.39 3.27 4.01
Net Cash Used In Investing Activity -0.37 -1.03 -6.88 -2.82 -8.01
NetCash Used in Fin. Activity -3.81 -1.26 -0.61 -0.88 3.63
Net Inc/Dec In Cash And Equivlnt 0.20 0.08 -0.10 -0.42 -0.37
Cash And Equivalnt Begin of Year 0.32 0.23 0.34 0.76 1.13
Cash And Equivalnt End Of Year 0.52 0.32 0.23 0.34 0.76

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