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Thambbi Modern 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 -1.02 -2.03 -2.74 -5.15 -0.23
Net CashFlow-Operating Activity -0.59 -4.92 3.49 1.25 -5.40
Net Cash Used In Investing Activity 0.12 0.96 -0.67 0.99 1.09
NetCash Used in Fin. Activity 0.27 1.81 -0.44 -2.36 4.37
Net Inc/Dec In Cash And Equivlnt -0.20 -2.15 2.39 -0.12 0.07
Cash And Equivalnt Begin of Year 0.35 2.50 0.02 0.13 0.07
Cash And Equivalnt End Of Year 0.15 0.35 2.40 0.02 0.13