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Siyaram Silk Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 118.95 98.02 81.79 81.21 82.84
Net CashFlow-Operating Activity 59.57 65.54 68.06 60.87 -23.14
Net Cash Used In Investing Activity -22.51 -60.57 -72.97 -8.04 -51.48
NetCash Used in Fin. Activity -38.17 -2.71 6.19 -53.76 74.55
Net Inc/Dec In Cash And Equivlnt -1.11 2.26 1.28 -0.93 -0.07
Cash And Equivalnt Begin of Year 5.15 2.90 1.60 2.53 2.94
Cash And Equivalnt End Of Year 4.04 5.17 2.88 1.60 2.87

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