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Bharat Textiles & Proofing 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 0.06 0.04 0.05 0.03 0.65
Net CashFlow-Operating Activity 2.54 1.30 -0.86 0.25 1.49
Net Cash Used In Investing Activity -4.67 -1.87 -0.01 -0.19 0.06
NetCash Used in Fin. Activity 2.12 0.52 0.82 -0.18 -1.65
Net Inc/Dec In Cash And Equivlnt -0.02 -0.05 -0.04 -0.12 -0.10
Cash And Equivalnt Begin of Year 0.03 0.09 0.13 0.25 0.35
Cash And Equivalnt End Of Year 0.01 0.03 0.09 0.13 0.25

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