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JJ Exporters 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 -17.69 -2.65 -23.12 -9.05 -15.09
Net CashFlow-Operating Activity -6.08 7.48 -0.82 -1.41 4.67
Net Cash Used In Investing Activity 7.29 6.54 4.78 9.60 1.30
NetCash Used in Fin. Activity -3.89 -11.67 -4.26 -9.08 -7.53
Net Inc/Dec In Cash And Equivlnt -2.68 2.35 -0.30 -0.89 -1.56
Cash And Equivalnt Begin of Year 3.02 0.67 1.52 2.40 3.96
Cash And Equivalnt End Of Year 0.34 3.02 1.22 1.52 2.40

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