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Suryavanshi 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 -3.34 0.29 0.10 -15.50 -8.14
Net CashFlow-Operating Activity 5.91 -6.73 13.70 19.94 29.52
Net Cash Used In Investing Activity -3.56 -1.24 -1.54 -23.18 -10.06
NetCash Used in Fin. Activity -4.53 9.13 -14.09 2.66 -19.98
Net Inc/Dec In Cash And Equivlnt -2.19 1.16 -1.94 -0.57 -0.51
Cash And Equivalnt Begin of Year 2.63 1.47 4.91 5.48 5.99
Cash And Equivalnt End Of Year 0.44 2.63 2.97 4.91 5.48

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