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Suryajyoti Spinning Mills 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 -21.08 -13.89 -14.03 -20.13 -12.96
Net CashFlow-Operating Activity 25.37 51.24 36.86 32.67 43.33
Net Cash Used In Investing Activity 0.90 3.10 -8 -14.74 -15.40
NetCash Used in Fin. Activity -27.48 -55.13 -28.83 -24.34 -27.37
Net Inc/Dec In Cash And Equivlnt -1.22 -0.78 0.02 -6.42 0.55
Cash And Equivalnt Begin of Year 2.28 3.07 3.05 9.46 8.91
Cash And Equivalnt End Of Year 1.07 2.28 3.07 3.05 9.46

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