A Oneindia Venture

Mysore Paper Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -78.16 -37.21 -76.86 -84.78 -77.23
Net CashFlow-Operating Activity -34.36 -17.48 50.64 -27.56 59.84
Net Cash Used In Investing Activity -6.99 -16.01 -27.14 -19.02 -14.77
NetCash Used in Fin. Activity 67.24 31.72 -30.07 76.43 -35.01
Net Inc/Dec In Cash And Equivlnt 25.88 -1.78 -6.58 29.85 10.06
Cash And Equivalnt Begin of Year 32.40 34.18 40.76 10.90 0.84
Cash And Equivalnt End Of Year 58.28 32.40 34.18 40.76 10.90

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