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Winsome Yarns Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Sep 30, 2014 Sep 30, 2013 Mar 31, 2012
Profit Before Tax -30 -46.75 -102.19 -27.63 -45.45
Net CashFlow-Operating Activity 4.28 6.88 -7.28 108.58 -17.82
Net Cash Used In Investing Activity 0.64 -2.45 5.91 -32.65 -4.68
NetCash Used in Fin. Activity -2.02 -6.74 -1.57 -106.36 -6.66
Net Inc/Dec In Cash And Equivlnt 2.89 -2.31 -2.93 -30.42 -29.16
Cash And Equivalnt Begin of Year 2.86 5.17 8.10 38.52 67.68
Cash And Equivalnt End Of Year 5.75 2.86 5.17 8.10 38.52

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