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ACIL Cotton Industries 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 -14.26 0.01 -0.03 0 0.11
Net CashFlow-Operating Activity -12.70 -1.03 -1.77 -1.88 4.80
Net Cash Used In Investing Activity 12.13 1.38 1.76 1.68 -10.52
NetCash Used in Fin. Activity 0.06 0 0 0 6.15
Net Inc/Dec In Cash And Equivlnt -0.51 0.35 -0.01 -0.20 0.43
Cash And Equivalnt Begin of Year 0.64 0.29 0.30 0.50 0.07
Cash And Equivalnt End Of Year 0.12 0.64 0.29 0.30 0.50