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Fairdeal Filaments 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 2.41 3.12 1.76 1.61 1.33
Net CashFlow-Operating Activity 0.02 2.20 -0.28 3.88 5
Net Cash Used In Investing Activity -6.54 -0.61 -0.55 -3.95 -2.23
NetCash Used in Fin. Activity 6.44 -1.52 0.85 0.07 -2.75
Net Inc/Dec In Cash And Equivlnt -0.07 0.08 0.02 -0 0.03
Cash And Equivalnt Begin of Year 0.41 0.34 0.32 0.32 0.29
Cash And Equivalnt End Of Year 0.34 0.41 0.34 0.32 0.32

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