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Flex Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 11.22 13.57 7.39 6.72 4.75
Net CashFlow-Operating Activity 8.58 12.42 5.80 8.27 9.37
Net Cash Used In Investing Activity -3.88 -13.41 -0.71 -5.84 -0.18
NetCash Used in Fin. Activity -10.79 5.13 -4.78 -1.41 -7.08
Net Inc/Dec In Cash And Equivlnt -6.09 4.15 0.31 1.02 2.11
Cash And Equivalnt Begin of Year 14.53 5.11 4.79 0.94 1.63
Cash And Equivalnt End Of Year 8.44 9.26 5.11 1.96 3.74

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