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Pranavaditya Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -0.98 4.36 -3.06 2.75 2.16
Net CashFlow-Operating Activity 0.84 2.51 1.92 0.76 0.48
Net Cash Used In Investing Activity -1.10 -0.43 -1.22 -1.72 -20.45
NetCash Used in Fin. Activity -0.18 -2.17 -0.83 0.49 20.29
Net Inc/Dec In Cash And Equivlnt -0.44 -0.10 -0.14 -0.47 0.32
Cash And Equivalnt Begin of Year 1.28 0.89 1.03 1.50 1.18
Cash And Equivalnt End Of Year 0.83 0.79 0.89 1.03 1.50

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