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Winsome Textile 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 38.18 21.05 34.76 17.43 -10.81
Net CashFlow-Operating Activity 104.25 111.68 20.97 70.06 60.44
Net Cash Used In Investing Activity -22.04 -13.92 -22.57 -209.78 -32.24
NetCash Used in Fin. Activity -80.94 -99.76 10.25 90.01 -18.41
Net Inc/Dec In Cash And Equivlnt 1.28 -2 8.66 -49.71 9.79
Cash And Equivalnt Begin of Year 14.81 18.45 9.79 59.50 49.71
Cash And Equivalnt End Of Year 16.09 16.45 18.45 9.79 59.50

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