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Frontier Springs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1 0.56 2.71 3.75 6.29
Net CashFlow-Operating Activity 1.29 5.12 3.31 2.56 3.99
Net Cash Used In Investing Activity -2.53 -3.18 -2.46 -3.62 -2.07
NetCash Used in Fin. Activity 1.50 -1.87 -0.89 0.70 -0.89
Net Inc/Dec In Cash And Equivlnt 0.25 0.07 -0.04 -0.36 1.03
Cash And Equivalnt Begin of Year 1.47 1.40 1.42 1.79 0.76
Cash And Equivalnt End Of Year 1.72 1.47 1.38 1.42 1.79