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Tuni Textile 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 0.19 0.02 0.22 0.18 0.30
Net CashFlow-Operating Activity -1.57 1.10 -0.55 -0.98 0.68
Net Cash Used In Investing Activity 0.05 0.20 2.02 1.84 -0.40
NetCash Used in Fin. Activity 1.52 -1.33 -1.41 -0.81 -0.29
Net Inc/Dec In Cash And Equivlnt -0 -0.02 0.06 0.05 -0
Cash And Equivalnt Begin of Year 0.14 0.16 0.10 0.05 0.05
Cash And Equivalnt End Of Year 0.13 0.14 0.16 0.10 0.05