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Polymechplast Machines 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 0.98 0.70 0.19 0.30 0.69
Net CashFlow-Operating Activity 2.22 0.03 0.78 -0.38 1.56
Net Cash Used In Investing Activity -0.40 -0.08 -0.10 0.64 -1.58
NetCash Used in Fin. Activity -0.45 -0.50 -0.55 -0.43 0.50
Net Inc/Dec In Cash And Equivlnt 1.37 -0.55 0.13 -0.18 0.48
Cash And Equivalnt Begin of Year 0.80 1.34 1.21 0.97 0.41
Cash And Equivalnt End Of Year 2.17 0.80 1.34 0.79 0.89

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