Home  »  Company  »  Sri Nachammai Cotton Mills Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

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
 
Subscribe now to get personal finance updates in your inbox!