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Konark 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 0.30 0.98 1.43 1.35 1.85
Net CashFlow-Operating Activity 11.76 4.66 0.82 -16.10 -0.79
Net Cash Used In Investing Activity 0.84 -4.12 1.50 -0.85 0.19
NetCash Used in Fin. Activity -12.47 -0.66 -2.01 16.84 0.56
Net Inc/Dec In Cash And Equivlnt 0.12 -0.12 0.32 -0.11 -0.04
Cash And Equivalnt Begin of Year 1.42 1.65 1.34 1.44 1.49
Cash And Equivalnt End Of Year 1.54 1.54 1.65 1.34 1.44

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