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Pioneer Embroideries 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 2.06 2.12 -6.92 -14.87 -4.10
Net CashFlow-Operating Activity 28.98 -5.07 61.10 47.40 37.35
Net Cash Used In Investing Activity -24.45 5.55 -4.79 -9.92 -8.90
NetCash Used in Fin. Activity -4.76 0.38 -56.57 -35.42 -28.65
Net Inc/Dec In Cash And Equivlnt -0.23 0.87 -0.26 2.06 -0.20
Cash And Equivalnt Begin of Year 1.53 3.11 3.37 1.31 1.51
Cash And Equivalnt End Of Year 1.30 3.98 3.11 3.37 1.31

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