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Cravatex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 5.70 10.55 11.99 9.27 7.03
Net CashFlow-Operating Activity -17.72 2.09 -4.65 -6.14 -2.27
Net Cash Used In Investing Activity -0.60 -18.90 -1.41 1.20 -0.55
NetCash Used in Fin. Activity 20.23 19.09 7.82 3.65 2.11
Net Inc/Dec In Cash And Equivlnt 1.91 2.28 1.76 -1.29 -0.71
Cash And Equivalnt Begin of Year 4.66 2.38 0.62 1.92 2.62
Cash And Equivalnt End Of Year 6.57 4.66 2.38 0.62 1.92

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