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Machino Plastics 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 5.20 1.86 -3.98 -0.91 -0.47
Net CashFlow-Operating Activity 26.23 19.48 18.92 23.13 7.74
Net Cash Used In Investing Activity -5.48 -0.95 -12.22 -10.83 -14.18
NetCash Used in Fin. Activity -16.31 -15.04 -8.24 -11.07 -3.05
Net Inc/Dec In Cash And Equivlnt 4.43 3.49 -1.54 1.24 -9.50
Cash And Equivalnt Begin of Year 3.77 0.29 1.83 1.71 11.21
Cash And Equivalnt End Of Year 8.20 3.77 0.29 2.94 1.71

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