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Apcotex 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 34.83 16.65 18.04 16.31 15.07
Net CashFlow-Operating Activity 31.89 9.90 24.18 7.40 0.77
Net Cash Used In Investing Activity -7.56 -5.67 -27.37 -7.70 -9.97
NetCash Used in Fin. Activity -26.03 -13.51 -15.43 26.51 9.53
Net Inc/Dec In Cash And Equivlnt -1.69 -9.27 -18.62 26.20 0.33
Cash And Equivalnt Begin of Year 6.12 15.40 34.33 8.13 1.74
Cash And Equivalnt End Of Year 4.43 6.12 15.71 34.33 2.07

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