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Suryalakshmi Cotton 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 32.42 18.31 16.90 42.44 38.11
Net CashFlow-Operating Activity 92.94 77.26 77.10 92.37 78.77
Net Cash Used In Investing Activity -30.67 -24.18 -12.49 -41.69 -118.47
NetCash Used in Fin. Activity -63.89 -52.11 -69.63 -43.82 36.01
Net Inc/Dec In Cash And Equivlnt -1.63 0.97 -5.02 6.87 -3.70
Cash And Equivalnt Begin of Year 8.64 8.83 13.85 6 9.70
Cash And Equivalnt End Of Year 7.01 9.80 8.83 12.87 6

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