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Soma Textiles & Industries 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 -14.11 -47.64 -26.21 -4.19 -17.19
Net CashFlow-Operating Activity 28.09 52.32 -6.34 1.24 -10.96
Net Cash Used In Investing Activity 6.13 2.47 24.40 -7.10 -3.22
NetCash Used in Fin. Activity -42.82 -54.89 -18.49 5.96 14.39
Net Inc/Dec In Cash And Equivlnt -8.61 -0.10 -0.44 0.10 0.21
Cash And Equivalnt Begin of Year 11.29 0.19 0.63 0.52 0.31
Cash And Equivalnt End Of Year 2.68 0.09 0.19 0.63 0.52

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