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Gujarat Foils Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -40.62 1.03 14.22 12.87 8.17
Net CashFlow-Operating Activity -42.12 28.77 5.03 30.66 32.87
Net Cash Used In Investing Activity 0.81 -9.10 -1.15 -43.06 -0.62
NetCash Used in Fin. Activity 24.05 -17.28 4.69 14.72 -26.59
Net Inc/Dec In Cash And Equivlnt -17.26 2.39 8.57 2.32 5.65
Cash And Equivalnt Begin of Year 21.86 19.47 11.07 8.76 3.11
Cash And Equivalnt End Of Year 4.60 21.86 19.64 11.07 8.76

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