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Florence Investech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009
Profit Before Tax 6.95 6.54 10.98 10.99 -7.35
Net CashFlow-Operating Activity -0.52 -6.67 1 -7.04 -13.84
Net Cash Used In Investing Activity 1.07 6.67 -17.05 3.52 -8.47
NetCash Used in Fin. Activity -0.58 0 17.22 4.69 7.75
Net Inc/Dec In Cash And Equivlnt -0.03 0 1.18 1.17 -14.57
Cash And Equivalnt Begin of Year 0.07 0 1.19 0.02 14.59
Cash And Equivalnt End Of Year 0.03 0 2.36 1.19 0.02

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