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Kapil Cotex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2008
Profit Before Tax 0 0.03 0.03 0.03 0.01
Net CashFlow-Operating Activity -0.01 -0.02 0.02 0.11 0.06
Net Cash Used In Investing Activity 0.05 0.01 -0.09 -0.54 -0.16
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.04 -0.01 -0.07 -0.42 -0.10
Cash And Equivalnt Begin of Year 0.01 0.02 0.09 0.51 0.12
Cash And Equivalnt End Of Year 0.05 0.01 0.02 0.09 0.02

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