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Polytex India 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 0.16 0.32 0.41 0.98 1.11
Net CashFlow-Operating Activity -4.79 6.09 -0.88 -0.49 -0.99
Net Cash Used In Investing Activity 4.75 -6.12 0.94 1.30 1.43
NetCash Used in Fin. Activity 0 0 0 -0.78 -0.47
Net Inc/Dec In Cash And Equivlnt -0.03 -0.03 0.06 0.02 -0.03
Cash And Equivalnt Begin of Year 0.07 0.09 0.04 0.02 0.05
Cash And Equivalnt End Of Year 0.03 0.07 0.09 0.04 0.02

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