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Premier Polyfilm 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 4.13 3.28 3.21 2.40 1.15
Net CashFlow-Operating Activity 1.11 7.61 2.86 -0.18 0.93
Net Cash Used In Investing Activity -9.62 -2.98 1.90 -3.20 0.20
NetCash Used in Fin. Activity 10.55 -3.86 -5.22 3.66 -0.51
Net Inc/Dec In Cash And Equivlnt 2.04 0.76 -0.46 0.29 0.63
Cash And Equivalnt Begin of Year 1.84 1.08 1.53 6.11 5.48
Cash And Equivalnt End Of Year 3.88 1.84 1.08 6.39 6.11