Home  »  Company  »  Sri Lakshmi Saraswathi Textiles (Arni) Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Sri Lakshmi Saraswathi Textiles (Arni) 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 -2.34 3.67 8.97 -9.48 6.75
Net CashFlow-Operating Activity 0.30 6.80 11.19 5.62 5.42
Net Cash Used In Investing Activity 0.50 -2.89 -0.60 -0.48 -1.40
NetCash Used in Fin. Activity -0.85 -3.93 -10.71 -5.37 -3.99
Net Inc/Dec In Cash And Equivlnt -0.05 -0.03 -0.13 -0.24 0.03
Cash And Equivalnt Begin of Year 0.39 0.42 0.54 0.78 0.75
Cash And Equivalnt End Of Year 0.33 0.39 0.42 0.54 0.78

Find IFSC