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Polycon International 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 0.39 0.35 0.38 0.15 0.43
Net CashFlow-Operating Activity 1.25 7.90 0.91 -0.21 1.32
Net Cash Used In Investing Activity -0.95 -0.73 -2.82 -2.49 -1.74
NetCash Used in Fin. Activity 0.07 -7.58 2.08 2.63 0.81
Net Inc/Dec In Cash And Equivlnt 0.37 -0.41 0.17 -0.07 0.39
Cash And Equivalnt Begin of Year 0.18 0.59 0.43 0.49 0.10
Cash And Equivalnt End Of Year 0.55 0.18 0.59 0.43 0.49

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