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Apcotex Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 22.22 34.83 16.65 18.04 16.31
Net CashFlow-Operating Activity 22.66 31.89 9.90 24.18 7.40
Net Cash Used In Investing Activity -9.15 -7.56 -5.67 -27.37 -7.70
NetCash Used in Fin. Activity -17.16 -26.03 -13.51 -15.43 26.51
Net Inc/Dec In Cash And Equivlnt -3.64 -1.69 -9.27 -18.62 26.20
Cash And Equivalnt Begin of Year 8.82 6.12 15.40 34.33 8.13
Cash And Equivalnt End Of Year 5.18 4.43 6.12 15.71 34.33

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