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Sri Lakshmi Saraswathi Textiles (Arni) 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 -5.36 -2.34 3.67 8.97 -9.48
Net CashFlow-Operating Activity 3.64 0.30 6.80 11.19 5.62
Net Cash Used In Investing Activity -0.36 0.50 -2.89 -0.60 -0.48
NetCash Used in Fin. Activity -3.13 -0.85 -3.93 -10.71 -5.37
Net Inc/Dec In Cash And Equivlnt 0.15 -0.05 -0.03 -0.13 -0.24
Cash And Equivalnt Begin of Year 0.46 0.39 0.42 0.54 0.78
Cash And Equivalnt End Of Year 0.61 0.33 0.39 0.42 0.54

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