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Fenoplast 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 0.97 2.37 2.21 2.57 4.02
Net CashFlow-Operating Activity 16.16 17.31 1.29 11.36 10.29
Net Cash Used In Investing Activity -0.97 -3.04 6.78 -1.34 -4.49
NetCash Used in Fin. Activity -14.25 -15.15 -7.79 -8.49 -6.26
Net Inc/Dec In Cash And Equivlnt 0.94 -0.88 0.29 1.53 -0.45
Cash And Equivalnt Begin of Year 3.99 4.87 4.59 3.06 3.52
Cash And Equivalnt End Of Year 4.93 3.99 4.88 4.59 3.06

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