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Captain Polyplast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 3.41 3.18 3.88 1.70 0.72
Net CashFlow-Operating Activity 10.92 -0.05 2.58 3.39 2.94
Net Cash Used In Investing Activity -3.07 -7.02 -4.93 -1.87 -2.24
NetCash Used in Fin. Activity -8.39 8 3.51 -1.47 -0.51
Net Inc/Dec In Cash And Equivlnt -0.53 0.92 1.16 0.05 0.19
Cash And Equivalnt Begin of Year 4.65 3.73 2.57 2.52 2.33
Cash And Equivalnt End Of Year 4.11 4.65 3.73 2.57 2.52

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