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Gini Silk Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 3.10 3.29 3.94 2.78 2.36
Net CashFlow-Operating Activity 2.79 -2.31 4.27 1.27 1.22
Net Cash Used In Investing Activity -2.96 2.36 -12.10 0.59 -3.43
NetCash Used in Fin. Activity 0.78 0.15 6.97 -0.93 -1.43
Net Inc/Dec In Cash And Equivlnt 0.61 0.19 -0.86 0.93 -3.63
Cash And Equivalnt Begin of Year 0.32 0.13 0.99 0.06 3.69
Cash And Equivalnt End Of Year 0.93 0.32 0.13 0.99 0.06

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