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Polyspin Exports 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 5.13 4.60 1.53 2.38 2.51
Net CashFlow-Operating Activity 10.46 1 0.22 -0.12 -1.06
Net Cash Used In Investing Activity -3.01 -4.91 -6.69 -10.67 -8.04
NetCash Used in Fin. Activity -6.66 4.64 7.77 10.37 9.72
Net Inc/Dec In Cash And Equivlnt 0.80 0.74 1.30 -0.42 0.62
Cash And Equivalnt Begin of Year 3.88 3.14 1.84 2.26 1.64
Cash And Equivalnt End Of Year 4.68 3.88 3.14 1.84 2.26