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Arcee Industries 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 -0.65 0.26 -0.59 0.03 0.12
Net CashFlow-Operating Activity 1.33 1.20 1.41 -0.34 0.03
Net Cash Used In Investing Activity 0.03 -0.30 0.03 0.13 0.03
NetCash Used in Fin. Activity -1.61 -0.65 -1.30 -0.10 0.03
Net Inc/Dec In Cash And Equivlnt -0.25 0.24 0.14 -0.32 0.10
Cash And Equivalnt Begin of Year 0.75 0.50 0.36 0.68 0.58
Cash And Equivalnt End Of Year 0.50 0.75 0.50 0.36 0.68