Home  »  Company  »  Sree Sakthi Paper Mills Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Sree Sakthi Paper 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 -16.65 -15.33 1.45 7.21 11.08
Net CashFlow-Operating Activity 11.35 5.66 8.52 19.67 18.33
Net Cash Used In Investing Activity 0.47 -1.53 -1.43 -4.22 -25.11
NetCash Used in Fin. Activity -12.36 -3.50 -7.91 -15.58 7.73
Net Inc/Dec In Cash And Equivlnt -0.54 0.63 -0.81 -0.13 0.96
Cash And Equivalnt Begin of Year 4.18 3.56 4.37 4.49 3.53
Cash And Equivalnt End Of Year 3.64 4.18 3.56 4.37 4.49