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PTC Industries 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 8.54 0 0 6.66 4.87
Net CashFlow-Operating Activity 9.69 0 0 6.22 7.54
Net Cash Used In Investing Activity -5.61 0 0 -12.24 -11.09
NetCash Used in Fin. Activity -6.19 0 0 6.06 4.75
Net Inc/Dec In Cash And Equivlnt -2.11 0 0 0.05 1.20
Cash And Equivalnt Begin of Year 2.71 0 0 1.52 0.32
Cash And Equivalnt End Of Year 0.59 0 0 1.57 1.52

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