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Caprolactam Chemicals 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 0.61 -0.06 -0.29 0.50 0.13
Net CashFlow-Operating Activity 0.58 1.44 -0.13 0.57 0.53
Net Cash Used In Investing Activity -0.56 -2.16 0 0 -0.11
NetCash Used in Fin. Activity 0.02 0.68 0.07 -0.52 -0.41
Net Inc/Dec In Cash And Equivlnt 0.05 -0.05 -0.06 0.05 0.01
Cash And Equivalnt Begin of Year 0.11 0.16 0.22 0.18 0.17
Cash And Equivalnt End Of Year 0.16 0.11 0.16 0.22 0.18

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