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Pasupati Acrylon 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 58.19 47.52 25.25 13.86 -9.84
Net CashFlow-Operating Activity 44.26 22.16 35.74 45.33 2.91
Net Cash Used In Investing Activity -39.07 -29.12 2.42 0.58 -1.46
NetCash Used in Fin. Activity 5.86 -3.57 -31.84 -41.86 -2.16
Net Inc/Dec In Cash And Equivlnt 11.06 -10.52 6.32 4.06 -0.70
Cash And Equivalnt Begin of Year 11.97 22.49 16.17 12.11 12.82
Cash And Equivalnt End Of Year 23.02 11.97 22.49 16.17 12.11

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