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Jagjanani Textiles 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 -2.90 -2.73 0 2.08 -12.14
Net CashFlow-Operating Activity -3.50 3.60 0 -0.23 0.07
Net Cash Used In Investing Activity 8.41 5.93 0 12.03 1.23
NetCash Used in Fin. Activity -4.94 -9.39 0 -11.18 -1.26
Net Inc/Dec In Cash And Equivlnt -0.03 0.13 0 0.63 0.04
Cash And Equivalnt Begin of Year 0.92 0.79 0 0.21 0.17
Cash And Equivalnt End Of Year 0.89 0.92 0 0.83 0.21