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Vardhman Polytex 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 -58.17 3.32 -5.05 -104.62 35.85
Net CashFlow-Operating Activity 76.24 61.66 71.53 176.53 16.35
Net Cash Used In Investing Activity 1.33 -10.68 -0.60 -98.49 -25.86
NetCash Used in Fin. Activity -74.39 -63.64 -48.73 -95.60 20.43
Net Inc/Dec In Cash And Equivlnt 3.18 -12.66 22.20 -17.56 10.92
Cash And Equivalnt Begin of Year 14.37 27.03 4.83 22.40 11.47
Cash And Equivalnt End Of Year 17.55 14.37 27.03 4.83 22.40

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