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Zodiac Clothing Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.14 22.17 15.98 14.04 30.78
Net CashFlow-Operating Activity -7.70 12.03 15.77 3.32 1.52
Net Cash Used In Investing Activity 19.52 -4.11 -9.64 -0.55 -17.52
NetCash Used in Fin. Activity -11.13 -8.05 -10.42 2.85 12.62
Net Inc/Dec In Cash And Equivlnt 0.70 -0.13 -4.29 5.62 -3.38
Cash And Equivalnt Begin of Year 2.15 2.80 7.09 1.47 4.85
Cash And Equivalnt End Of Year 2.85 2.67 2.80 7.09 1.47

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