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Navin Fluorine International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 150.78 68.08 64.13 68.58 319.44
Net CashFlow-Operating Activity 235.56 48.82 58.01 70.16 136.21
Net Cash Used In Investing Activity -159.29 -27.36 -12.01 39.85 -74.30
NetCash Used in Fin. Activity -62.42 -33.33 -48.59 -99.38 25.70
Net Inc/Dec In Cash And Equivlnt 13.84 -11.87 -2.59 10.62 87.61
Cash And Equivalnt Begin of Year 10.97 21.70 24.29 13.67 17.42
Cash And Equivalnt End Of Year 24.82 9.84 21.70 24.29 105.02

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