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Fineotex Chemical Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 15.41 8.03 7.34 7.46 6.34
Net CashFlow-Operating Activity 8.19 -1.25 1.27 2.53 1.18
Net Cash Used In Investing Activity -5.11 5.19 1.73 -8.52 -2.04
NetCash Used in Fin. Activity -2.58 -3.65 -2.95 5.76 26.06
Net Inc/Dec In Cash And Equivlnt 0.51 0.29 0.05 -0.22 25.19
Cash And Equivalnt Begin of Year 0.51 0.22 0.17 0.39 0.83
Cash And Equivalnt End Of Year 1.02 0.51 0.22 0.17 26.03

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