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Prag Bosimi Synthetics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Sep 30, 2013 Mar 31, 2012 Sep 30, 2010
Profit Before Tax -10.40 -36.98 -26.72 -12.09 -27.72
Net CashFlow-Operating Activity 9.75 -11.35 -13.67 -9.57 -16.40
Net Cash Used In Investing Activity -0.01 -0.68 -2.14 -15.91 5.39
NetCash Used in Fin. Activity -8.38 11.90 15.68 17.83 18.88
Net Inc/Dec In Cash And Equivlnt 1.36 -0.13 -0.13 -7.65 7.87
Cash And Equivalnt Begin of Year 0.18 0.30 0.44 8.09 0.21
Cash And Equivalnt End Of Year 1.54 0.18 0.30 0.44 8.09