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Perfectpac 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 -2.06 -1.93 0.29 1.36 1.96
Net CashFlow-Operating Activity -1.40 -2.83 9.17 1.37 1.01
Net Cash Used In Investing Activity 15.50 -0.22 -3.66 -2.04 -1.42
NetCash Used in Fin. Activity -15.43 4.16 -5.65 1.08 -0.13
Net Inc/Dec In Cash And Equivlnt -1.32 1.11 -0.14 0.41 -0.54
Cash And Equivalnt Begin of Year 1.79 0.68 0.82 0.40 0.94
Cash And Equivalnt End Of Year 0.46 1.79 0.68 0.82 0.40

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