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Perfectpac 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 2.96 -2.06 -1.93 0.29 1.36
Net CashFlow-Operating Activity 2.09 -1.40 -2.83 9.17 1.37
Net Cash Used In Investing Activity -2.18 15.50 -0.22 -3.66 -2.04
NetCash Used in Fin. Activity 0.27 -15.43 4.16 -5.65 1.08
Net Inc/Dec In Cash And Equivlnt 0.19 -1.32 1.11 -0.14 0.41
Cash And Equivalnt Begin of Year 0.78 1.79 0.68 0.82 0.40
Cash And Equivalnt End Of Year 0.97 0.46 1.79 0.68 0.82

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