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Yarn Syndicate 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 -1.76 0.33 -1.44 -1.47 -0.01
Net CashFlow-Operating Activity -0.86 -1.16 -0.02 0.88 2.34
Net Cash Used In Investing Activity 0.05 1.60 -0.40 -0.64 0.24
NetCash Used in Fin. Activity 0.72 -0.23 -1.02 -0.42 -1.99
Net Inc/Dec In Cash And Equivlnt -0.09 0.21 -1.45 -0.19 0.59
Cash And Equivalnt Begin of Year 0.27 0.06 1.51 1.70 1.11
Cash And Equivalnt End Of Year 0.18 0.27 0.06 1.51 1.70

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