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Cravatex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -6.43 -9.01 5.70 10.55 11.99
Net CashFlow-Operating Activity 85.90 -3.50 -17.72 2.09 -4.65
Net Cash Used In Investing Activity -15.37 -1.58 -0.60 -18.90 -1.41
NetCash Used in Fin. Activity -70.32 4.76 20.23 19.09 7.82
Net Inc/Dec In Cash And Equivlnt 0.21 -0.31 1.91 2.28 1.76
Cash And Equivalnt Begin of Year 1.66 1.98 4.66 2.38 0.62
Cash And Equivalnt End Of Year 1.87 1.66 6.57 4.66 2.38

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