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Simplex Mills Company 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 -0.39 -2.45 -2.61 -0.23 -2.32
Net CashFlow-Operating Activity -0.40 -8.07 0.27 0.42 1.36
Net Cash Used In Investing Activity 0.22 2.21 0.03 0.01 -0
NetCash Used in Fin. Activity 0 5.90 -0.31 -0.54 -1.37
Net Inc/Dec In Cash And Equivlnt -0.18 0.04 -0.01 -0.11 -0.02
Cash And Equivalnt Begin of Year 0.26 0.02 0.03 0.14 0.16
Cash And Equivalnt End Of Year 0.08 0.06 0.02 0.03 0.14

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