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Sri Nachammai Cotton Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax -0.61 3.58 3.55 -10.61 -2.46
Net CashFlow-Operating Activity 4.90 8.60 7.18 8.15 -4.81
Net Cash Used In Investing Activity 0.51 0.34 -1.18 -2.79 -8.32
NetCash Used in Fin. Activity -13.10 -3.44 -3.70 -7.35 14.83
Net Inc/Dec In Cash And Equivlnt -7.69 5.50 2.30 -1.99 1.70
Cash And Equivalnt Begin of Year 9.21 3.70 1.41 3.40 1.70
Cash And Equivalnt End Of Year 1.52 9.21 3.70 1.41 3.40

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