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Arex 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 4.51 3.99 3.29 1.04 0.03
Net CashFlow-Operating Activity 7.16 4.83 4.31 6.70 3.84
Net Cash Used In Investing Activity -9.29 -1.32 -4.39 -1.25 -0.37
NetCash Used in Fin. Activity 2.05 -3.45 0.11 -5.60 -3.34
Net Inc/Dec In Cash And Equivlnt -0.08 0.06 0.03 -0.14 0.13
Cash And Equivalnt Begin of Year 0.20 0.14 0.28 0.42 0.29
Cash And Equivalnt End Of Year 0.12 0.20 0.31 0.28 0.42