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Spentex Industries 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 -80.91 -62.19 -11.86 20.58 -198.42
Net CashFlow-Operating Activity 7.34 104.44 90.52 61.29 81.39
Net Cash Used In Investing Activity -0.49 -0.23 -2.46 -2.80 -0.73
NetCash Used in Fin. Activity -5.90 -105.50 -90.31 -56.25 -80.26
Net Inc/Dec In Cash And Equivlnt 0.96 -1.28 -2.25 2.24 0.40
Cash And Equivalnt Begin of Year 1.11 2.39 4.62 2.38 3.89
Cash And Equivalnt End Of Year 2.07 1.11 2.37 4.62 4.29

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