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Flexituff International 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 9.32 12.06 30.06 45.19 44.85
Net CashFlow-Operating Activity 27.03 127.59 47.67 65.15 68.79
Net Cash Used In Investing Activity -59.16 -144.37 -162.13 -98.80 -60.28
NetCash Used in Fin. Activity 27.86 20.09 116.95 39.24 -2.50
Net Inc/Dec In Cash And Equivlnt -4.27 3.31 2.49 5.59 6.01
Cash And Equivalnt Begin of Year 17.17 26.32 23.83 18.24 12.23
Cash And Equivalnt End Of Year 12.90 29.63 26.32 23.83 18.24

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