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Cranex 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 0.77 0.60 0.50 0.61 0.57
Net CashFlow-Operating Activity -3.79 -1.06 0.29 -1.10 -0.87
Net Cash Used In Investing Activity -1.34 -0.20 -0.03 -0.14 -0.07
NetCash Used in Fin. Activity 5.16 -0.04 0.22 -0.94 1.60
Net Inc/Dec In Cash And Equivlnt 0.03 -1.29 0.48 -2.19 0.66
Cash And Equivalnt Begin of Year 0.08 1.37 0.89 3.08 2.42
Cash And Equivalnt End Of Year 0.11 0.08 1.37 0.89 3.08

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