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Fineotex Chemical 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 21.99 15.41 8.03 7.34 7.46
Net CashFlow-Operating Activity 9.18 8.19 -1.25 1.27 2.53
Net Cash Used In Investing Activity -6.10 -5.11 5.19 1.73 -8.52
NetCash Used in Fin. Activity -2.22 -2.58 -3.65 -2.95 5.76
Net Inc/Dec In Cash And Equivlnt 0.86 0.51 0.29 0.05 -0.22
Cash And Equivalnt Begin of Year 1.02 0.51 0.22 0.17 0.39
Cash And Equivalnt End Of Year 1.88 1.02 0.51 0.22 0.17

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