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Subhash Silk Mills 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 -0.56 9.04 2.61 0.35 0.14
Net CashFlow-Operating Activity 0.27 10.10 1.49 3.20 0.33
Net Cash Used In Investing Activity -0.17 -8.69 -1.34 -3.41 -0.71
NetCash Used in Fin. Activity -0.04 -1.47 -0.12 0.30 0.31
Net Inc/Dec In Cash And Equivlnt 0.06 -0.06 0.03 0.09 -0.08
Cash And Equivalnt Begin of Year 0.10 0.16 0.13 0.04 0.12
Cash And Equivalnt End Of Year 0.16 0.10 0.16 0.13 0.04

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