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Apex Buildsys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -114.99 -91.15 0.34 15.13 -0.49
Net CashFlow-Operating Activity 5.90 31.96 -59.06 -91.90 -30
Net Cash Used In Investing Activity 2.42 17.38 18.31 -237.95 -0.53
NetCash Used in Fin. Activity -9.85 -52.05 34.46 342.63 30.38
Net Inc/Dec In Cash And Equivlnt -1.53 -2.71 -6.28 12.78 -0.15
Cash And Equivalnt Begin of Year 4.67 7.37 13.66 0.88 1.02
Cash And Equivalnt End Of Year 3.13 4.67 7.37 13.66 0.88

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