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Garware Synthetics 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 0.23 0.49 0.03 0.61 0.65
Net CashFlow-Operating Activity 0.14 -0.04 0.20 1.28 -0.73
Net Cash Used In Investing Activity -0.04 0.05 -0.08 0.89 -0.01
NetCash Used in Fin. Activity -0.20 0.01 -0.09 -2.15 0.68
Net Inc/Dec In Cash And Equivlnt -0.10 0.01 0.02 0.03 -0.05
Cash And Equivalnt Begin of Year 0.11 0.10 0.08 0.06 0.11
Cash And Equivalnt End Of Year 0.02 0.11 0.10 0.08 0.06

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