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Union Budget 2017-18
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Filatex Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -0.06 0.12 0.06 0.00 0.22
Net CashFlow-Operating Activity -1.77 -0.08 1.32 0.00 -3.37
Net Cash Used In Investing Activity -0.54 -1.48 -0.63 0.00 0.30
NetCash Used in Fin. Activity 5.17 0.55 0.00 0.00 3.11
Net Inc/Dec In Cash And Equivlnt 2.85 -1.02 0.68 0.00 0.04
Cash And Equivalnt Begin of Year 0.53 0.68 0.00 0.00 0.82
Cash And Equivalnt End Of Year 3.38 -0.33 0.68 0.00 0.87
 
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