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Eastern Treads Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2 5.14 1.38 2.48 1.50
Net CashFlow-Operating Activity -3.06 5.67 5.82 -3.21 2.66
Net Cash Used In Investing Activity -3.77 -3.41 -2.34 -4.21 -1.18
NetCash Used in Fin. Activity 7.48 -2.69 -2.80 6.99 -1.45
Net Inc/Dec In Cash And Equivlnt 0.66 -0.43 0.68 -0.43 0.03
Cash And Equivalnt Begin of Year 0.54 0.98 0.30 0.73 0.70
Cash And Equivalnt End Of Year 1.20 0.54 0.98 0.30 0.73

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