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PBM Polytex 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 16.77 29.72 21.13 0.97 23.16
Net CashFlow-Operating Activity 31.85 29.03 -8.22 30.35 10.08
Net Cash Used In Investing Activity -21.22 -8.35 -4.22 -5.50 -7.39
NetCash Used in Fin. Activity -8.67 -23.59 14.70 -25.34 -1.90
Net Inc/Dec In Cash And Equivlnt 1.97 -2.91 2.25 -0.49 0.80
Cash And Equivalnt Begin of Year 0.70 3.62 1.36 1.85 1.05
Cash And Equivalnt End Of Year 2.67 0.70 3.62 1.36 1.85

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