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Suryalata 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 14.31 19.17 13.46 11.87 6.56
Net CashFlow-Operating Activity 21.70 19.82 36.25 8.90 19.05
Net Cash Used In Investing Activity -8.02 -15.55 -2.81 -43.53 -8.35
NetCash Used in Fin. Activity -13.40 -4.58 -33.09 34.83 -11.84
Net Inc/Dec In Cash And Equivlnt 0.28 -0.31 0.34 0.20 -1.14
Cash And Equivalnt Begin of Year 0.60 0.98 0.64 0.44 1.58
Cash And Equivalnt End Of Year 0.88 0.66 0.98 0.64 0.44

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