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Malu Paper Mills 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 2.84 2.73 2.01 -17.96 -29.27
Net CashFlow-Operating Activity 20.45 19.35 13.71 11.71 -4.22
Net Cash Used In Investing Activity -1.52 -2.99 -0.10 0.36 -1.14
NetCash Used in Fin. Activity -18.81 -16.20 -14.33 -11.41 3.62
Net Inc/Dec In Cash And Equivlnt 0.12 0.16 -0.71 0.66 -1.73
Cash And Equivalnt Begin of Year 1.69 1.53 2.24 1.58 4.19
Cash And Equivalnt End Of Year 1.82 1.69 1.53 2.24 2.46

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