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Suryaamba Spinning 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 2.73 2.77 3.34 2.92 -8.91
Net CashFlow-Operating Activity 10.76 12.91 4.33 8.15 1.15
Net Cash Used In Investing Activity -11.41 -5.85 -2.09 -2.57 -1.61
NetCash Used in Fin. Activity 0.81 -7.04 -2.18 -5.72 -0.45
Net Inc/Dec In Cash And Equivlnt 0.17 0.01 0.06 -0.14 -0.91
Cash And Equivalnt Begin of Year 0.82 0.51 0.45 0.59 1.50
Cash And Equivalnt End Of Year 0.99 0.52 0.51 0.45 0.59

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