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Mold-Tek Packaging Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 40.89 25.29 9.04 13.13 12.08
Net CashFlow-Operating Activity 43.17 32.35 14.29 13.57 14.09
Net Cash Used In Investing Activity -27.29 -9.06 -20.89 -22.13 -15.58
NetCash Used in Fin. Activity -15.81 -22.92 6.76 8.74 1.51
Net Inc/Dec In Cash And Equivlnt 0.07 0.37 0.16 0.17 0.03
Cash And Equivalnt Begin of Year 0.78 0.61 0.28 0.10 0.13
Cash And Equivalnt End Of Year 0.85 0.98 0.43 0.28 0.16

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