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Dhanalaxmi Roto Spinners 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 1.20 2.23 0.65 0.61 0.80
Net CashFlow-Operating Activity -3.57 0.73 4.07 -1.45 -0.32
Net Cash Used In Investing Activity 1.70 -0.13 -0.40 -0.45 0.23
NetCash Used in Fin. Activity 0.83 -0.23 -0.46 0.87 -0.06
Net Inc/Dec In Cash And Equivlnt -1.04 0.36 3.21 -1.03 -0.15
Cash And Equivalnt Begin of Year 5.75 5.39 1.86 2.89 3.04
Cash And Equivalnt End Of Year 4.71 5.75 5.07 1.86 2.89

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