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Mewar Polytex 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 4.60 2.76 1.52 2.20 1.17
Net CashFlow-Operating Activity 5.53 4 -1.21 0.56 0.08
Net Cash Used In Investing Activity -5.72 -3.96 -0.30 5.81 -3.50
NetCash Used in Fin. Activity -3.43 3.78 1.25 -6.27 3.46
Net Inc/Dec In Cash And Equivlnt -3.62 3.82 -0.26 0.10 0.04
Cash And Equivalnt Begin of Year 4.56 0.74 0.98 0.88 0.84
Cash And Equivalnt End Of Year 0.94 4.56 0.72 0.97 0.88

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