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Morarjee 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 15.87 32.40 34.40 23.94 3.11
Net CashFlow-Operating Activity 43.01 47.65 54.64 90.24 20.96
Net Cash Used In Investing Activity -125.75 -10.44 -10.42 -54.22 -13.34
NetCash Used in Fin. Activity 75.85 -37.47 -44.21 -36.35 -7.10
Net Inc/Dec In Cash And Equivlnt -6.88 -0.26 0.01 -0.32 0.52
Cash And Equivalnt Begin of Year 8.25 0.70 0.69 1.02 0.49
Cash And Equivalnt End Of Year 1.37 0.45 0.70 0.69 1.02

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