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Machino Plastics 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 9.62 5.20 1.86 -3.98 -0.91
Net CashFlow-Operating Activity -8.11 26.23 19.48 18.92 23.13
Net Cash Used In Investing Activity -63.84 -5.48 -0.95 -12.22 -10.83
NetCash Used in Fin. Activity 72.33 -16.31 -15.04 -8.24 -11.07
Net Inc/Dec In Cash And Equivlnt 0.38 4.43 3.49 -1.54 1.24
Cash And Equivalnt Begin of Year 3.18 3.77 0.29 1.83 1.71
Cash And Equivalnt End Of Year 3.56 8.20 3.77 0.29 2.94

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