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Paras Petrofils 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 -1.42 -4.63 7.67 -19.07 -9.38
Net CashFlow-Operating Activity -7.34 -4.76 -7.20 0.44 2.71
Net Cash Used In Investing Activity 6.93 5.91 8.05 -0.37 -1.47
NetCash Used in Fin. Activity 0 -0.73 -0.93 -0.02 -2.16
Net Inc/Dec In Cash And Equivlnt -0.41 0.42 -0.08 0.05 -0.93
Cash And Equivalnt Begin of Year 0.51 0.09 0.17 0.12 1.05
Cash And Equivalnt End Of Year 0.10 0.51 0.09 0.17 0.12

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