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Fenoplast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
Profit Before Tax -2.33 1.23 2.56 0.82 0.97
Net CashFlow-Operating Activity -14.24 6.03 14.69 13.66 0
Net Cash Used In Investing Activity 24.12 3.33 6.49 -1.47 0
NetCash Used in Fin. Activity -10.15 -11.44 -21.09 -13.54 0
Net Inc/Dec In Cash And Equivlnt -0.27 -2.08 0.09 -1.35 0.94
Cash And Equivalnt Begin of Year 1.63 3.71 3.62 4.98 3.99
Cash And Equivalnt End Of Year 1.36 1.63 3.71 3.62 4.93
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