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Yash Papers 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 6.83 3.04 2.54 -0.95 2.64
Net CashFlow-Operating Activity 23.44 12.55 2.72 5.48 10
Net Cash Used In Investing Activity -3.88 -11.23 -3.56 -0.95 -0.67
NetCash Used in Fin. Activity -18.73 -1.18 -0.01 -4.20 -8.79
Net Inc/Dec In Cash And Equivlnt 0.83 0.14 -0.85 0.33 0.54
Cash And Equivalnt Begin of Year 0.22 1.35 2.20 1.87 1.32
Cash And Equivalnt End Of Year 1.05 1.49 1.35 2.20 1.87

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