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Suryaamba Spinning 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 2.77 3.34 2.92 -8.91 6.78
Net CashFlow-Operating Activity 12.91 4.33 8.15 1.15 7.32
Net Cash Used In Investing Activity -5.85 -2.09 -2.57 -1.61 -25.76
NetCash Used in Fin. Activity -7.04 -2.18 -5.72 -0.45 19.15
Net Inc/Dec In Cash And Equivlnt 0.01 0.06 -0.14 -0.91 0.71
Cash And Equivalnt Begin of Year 0.51 0.45 0.59 1.50 0.79
Cash And Equivalnt End Of Year 0.52 0.51 0.45 0.59 1.50

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