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Pasupati Spinning & Weaving Mills 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 0.22 0.18 0.58 6.65 1.21
Net CashFlow-Operating Activity 3.03 1.04 5.85 -0.37 5.09
Net Cash Used In Investing Activity -1.03 -0.85 -6.57 -0.76 0.20
NetCash Used in Fin. Activity -1.39 0.37 0.53 1.41 -5.09
Net Inc/Dec In Cash And Equivlnt 0.61 0.56 -0.20 0.27 0.19
Cash And Equivalnt Begin of Year 3.59 3.03 3.22 2.95 2.76
Cash And Equivalnt End Of Year 4.20 3.59 3.03 3.22 2.95

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