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Gujarat Foils 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 1.03 14.22 12.87 8.17 5.54
Net CashFlow-Operating Activity 28.77 5.03 30.66 32.87 -40.67
Net Cash Used In Investing Activity -9.10 -1.15 -43.06 -0.62 -17.45
NetCash Used in Fin. Activity -17.28 4.69 14.72 -26.59 55.14
Net Inc/Dec In Cash And Equivlnt 2.39 8.57 2.32 5.65 -2.98
Cash And Equivalnt Begin of Year 19.47 11.07 8.76 3.11 6.09
Cash And Equivalnt End Of Year 21.86 19.64 11.07 8.76 3.11

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