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Siyaram Silk Mills 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 135.99 118.95 98.02 81.79 81.21
Net CashFlow-Operating Activity 202.95 59.57 65.54 68.06 60.87
Net Cash Used In Investing Activity -69.32 -22.51 -60.57 -72.97 -8.04
NetCash Used in Fin. Activity -134.55 -38.17 -2.71 6.19 -53.76
Net Inc/Dec In Cash And Equivlnt -0.92 -1.11 2.26 1.28 -0.93
Cash And Equivalnt Begin of Year 4.92 5.15 2.90 1.60 2.53
Cash And Equivalnt End Of Year 4 4.04 5.17 2.88 1.60

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