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Vinyoflex 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 1.28 0.87 0.72 -0.63 0.51
Net CashFlow-Operating Activity 2.25 -1.11 0.81 0.84 -0.05
Net Cash Used In Investing Activity -0.19 -0.20 0.12 -0.51 0.22
NetCash Used in Fin. Activity -1.94 1.21 -0.88 -0.18 -0.23
Net Inc/Dec In Cash And Equivlnt 0.13 -0.10 0.05 0.15 -0.06
Cash And Equivalnt Begin of Year 0.42 0.52 0.52 0.41 0.47
Cash And Equivalnt End Of Year 0.55 0.42 0.56 0.56 0.41

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