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Captain Polyplast 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 7.54 3.41 3.18 3.88 1.70
Net CashFlow-Operating Activity 9.75 10.92 -0.05 2.58 3.39
Net Cash Used In Investing Activity -3.48 -3.07 -7.02 -4.93 -1.87
NetCash Used in Fin. Activity -7.63 -8.39 8 3.51 -1.47
Net Inc/Dec In Cash And Equivlnt -1.35 -0.53 0.92 1.16 0.05
Cash And Equivalnt Begin of Year 5.22 4.65 3.73 2.57 2.52
Cash And Equivalnt End Of Year 3.87 4.11 4.65 3.73 2.57

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