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Lambodhara Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 9.31 6.08 4.12 5.20 1.56
Net CashFlow-Operating Activity -0.18 6.07 5.65 3.50 5.54
Net Cash Used In Investing Activity -3.26 -6.16 -5.03 -13.17 -19.71
NetCash Used in Fin. Activity -3.38 0.05 -1.58 7.85 24.05
Net Inc/Dec In Cash And Equivlnt -6.82 -0.04 -0.96 -1.83 9.89
Cash And Equivalnt Begin of Year -4.25 -16.76 -15.80 -13.97 -13.06
Cash And Equivalnt End Of Year -11.06 -16.80 -16.76 -15.80 -3.18

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