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Aarvee Denims and Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 3.39 6.41 55.93 22.19 43.05
Net CashFlow-Operating Activity 58.62 68.49 53.17 49.34 65.87
Net Cash Used In Investing Activity -6.49 -22.64 -36.48 -82.10 -64.76
NetCash Used in Fin. Activity -48.02 -49.98 -35.96 53.96 4.29
Net Inc/Dec In Cash And Equivlnt 4.16 -4.05 -19.48 21.21 5.39
Cash And Equivalnt Begin of Year 7.10 11.15 30.77 9.70 4.30
Cash And Equivalnt End Of Year 11.26 7.10 11.29 30.91 9.70

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