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Vardhman Polytex 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 0.23 -58.17 3.32 -5.05 -104.62
Net CashFlow-Operating Activity 77.08 76.24 61.66 71.53 176.53
Net Cash Used In Investing Activity -19.15 1.33 -10.68 -0.60 -98.49
NetCash Used in Fin. Activity -59.16 -74.39 -63.64 -48.73 -95.60
Net Inc/Dec In Cash And Equivlnt -1.23 3.18 -12.66 22.20 -17.56
Cash And Equivalnt Begin of Year 9.20 14.37 27.03 4.83 22.40
Cash And Equivalnt End Of Year 7.98 17.55 14.37 27.03 4.83

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