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Mold-Tek Packaging Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 25.29 9.04 13.13 12.08 11.20
Net CashFlow-Operating Activity 32.35 14.29 13.57 14.09 14.62
Net Cash Used In Investing Activity -9.06 -20.89 -22.13 -15.58 -10.29
NetCash Used in Fin. Activity -22.92 6.76 8.74 1.51 -5.90
Net Inc/Dec In Cash And Equivlnt 0.37 0.16 0.17 0.03 -1.57
Cash And Equivalnt Begin of Year 0.61 0.28 0.10 0.13 1.70
Cash And Equivalnt End Of Year 0.98 0.43 0.28 0.16 0.13

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