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Premier Synthetics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.36 0.65 11.50 1.77 -2.89
Net CashFlow-Operating Activity 8.34 10.21 1.68 -1.28 0.26
Net Cash Used In Investing Activity 3.20 -0.13 16.51 -2.16 -0.30
NetCash Used in Fin. Activity -11.55 -10.12 -18.21 3.29 0
Net Inc/Dec In Cash And Equivlnt -0.01 -0.04 -0.02 -0.15 -0.04
Cash And Equivalnt Begin of Year 0.03 0.08 0.10 0.25 0.28
Cash And Equivalnt End Of Year 0.02 0.04 0.08 0.10 0.25