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Subh Tex (India) 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 0 0 0.19 0.46 0.45
Net CashFlow-Operating Activity 0 0 -4.88 9.10 -8.33
Net Cash Used In Investing Activity 0 0 -0.70 3.17 -1.16
NetCash Used in Fin. Activity 0 0 5.53 -12.45 9.64
Net Inc/Dec In Cash And Equivlnt 0 0 -0.05 -0.17 0.15
Cash And Equivalnt Begin of Year 0 0 0.19 0.36 0.21
Cash And Equivalnt End Of Year 0 0 0.14 0.19 0.36

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