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Polyplex Corporation 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 22.84 23.62 4.88 50.75 251.20
Net CashFlow-Operating Activity 138.13 58.89 -24.92 155.31 102.26
Net Cash Used In Investing Activity -42.51 -26.04 23.93 -31.38 3.92
NetCash Used in Fin. Activity -90.98 -38.19 -44.27 -75.75 -109.04
Net Inc/Dec In Cash And Equivlnt 4.64 -5.34 -45.25 48.18 -2.86
Cash And Equivalnt Begin of Year 5.17 10.51 55.76 7.58 10.45
Cash And Equivalnt End Of Year 9.81 5.17 10.51 55.76 7.58

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