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Lakshmi Automatic Loom Works 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 2.76 1.99 3.33 3.23 2.20
Net CashFlow-Operating Activity 0.75 -1.44 0.55 3.06 2.39
Net Cash Used In Investing Activity -0 -0.73 1.73 0.15 0.10
NetCash Used in Fin. Activity -3.85 0 -0.23 -1.69 -2.13
Net Inc/Dec In Cash And Equivlnt -3.11 -2.17 2.04 1.52 0.36
Cash And Equivalnt Begin of Year 8.98 8.87 4.66 3.14 2.77
Cash And Equivalnt End Of Year 5.87 6.70 6.70 4.66 3.14

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