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EPC Industrie 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 9.68 2.67 7.71 5.34 7.16
Net CashFlow-Operating Activity -4.97 19.32 -14.25 1.12 -6.01
Net Cash Used In Investing Activity -3.64 1.63 14.71 -23.49 -12.58
NetCash Used in Fin. Activity -0.65 -17.41 0.75 24.57 -11.56
Net Inc/Dec In Cash And Equivlnt -9.27 3.54 1.21 2.20 -30.16
Cash And Equivalnt Begin of Year 16.16 10.14 8.92 6.83 36.99
Cash And Equivalnt End Of Year 6.89 13.68 10.14 9.02 6.83

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