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Swadeshi Polytex 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 -1.76 0.14 1.50 -0.17 -10.58
Net CashFlow-Operating Activity 0.40 25.45 27.07 -0.62 -20.89
Net Cash Used In Investing Activity 2.18 1.58 0.46 0.04 4.88
NetCash Used in Fin. Activity -1.82 -29.47 -24.76 -1.20 15.87
Net Inc/Dec In Cash And Equivlnt 0.75 -2.44 2.78 -1.78 -0.14
Cash And Equivalnt Begin of Year 0.96 3.41 0.63 2.30 2.44
Cash And Equivalnt End Of Year 1.72 0.96 3.41 0.52 2.30

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