Garden Silk Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Profit Before Tax	-207.60	-89.77	-88.97	-83.39	-141.25
Net CashFlow-Operating Activity	217.84	131.08	175	-294.43	0
Net Cash Used In Investing Activity	-5.83	2.26	0.02	-3.79	0
NetCash Used in Fin. Activity	-164.20	-169.92	-125.97	323.20	0
Net Inc/Dec In Cash And Equivlnt	47.81	-36.59	49.05	24.98	-19.04
Cash And Equivalnt Begin of Year	36.32	100.29	51.24	26.27	45.37
Cash And Equivalnt End Of Year	84.13	63.70	100.29	51.24	26.33

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