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Chandni Textiles Engineering Industries 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 0.07 0.18 0.03 0.67 6.05
Net CashFlow-Operating Activity 1.06 1.24 -0.70 0.43 0.23
Net Cash Used In Investing Activity 1.33 -1.02 -1.13 -0.59 0.37
NetCash Used in Fin. Activity -0.28 -0.31 -0.31 0.17 -0.84
Net Inc/Dec In Cash And Equivlnt 2.11 -0.08 -2.14 0.01 -0.24
Cash And Equivalnt Begin of Year 5.66 5.74 7.88 7.87 8.11
Cash And Equivalnt End Of Year 7.76 5.66 5.74 7.88 7.87

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