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Supreme Tex Mart Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -178.84 -208.34 0.31 25.11 23.76
Net CashFlow-Operating Activity 0.39 -32.77 75.67 45.14 70.25
Net Cash Used In Investing Activity 2.79 -3.44 -8.92 -65.02 -11.77
NetCash Used in Fin. Activity -3.21 42.38 -72.36 25.66 -61.51
Net Inc/Dec In Cash And Equivlnt -0.04 6.17 -5.61 5.78 -3.02
Cash And Equivalnt Begin of Year 12.69 6.51 12.12 6.34 9.36
Cash And Equivalnt End Of Year 12.65 12.69 6.51 12.12 6.34