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

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 6.82 3.15 2.11 1.56 1.03
Net CashFlow-Operating Activity 5.95 4.05 4.05 1.38 7.41
Net Cash Used In Investing Activity -1.99 -0.76 -0.43 -1.48 4.54
NetCash Used in Fin. Activity -3.93 -3.37 -3.57 0.24 -11.95
Net Inc/Dec In Cash And Equivlnt 0.03 -0.08 0.05 0.15 0.01
Cash And Equivalnt Begin of Year 0.18 0.25 0.21 0.06 0.09
Cash And Equivalnt End Of Year 0.21 0.18 0.25 0.21 0.10

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