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Yash Papers 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 9.61 6.83 3.04 2.54 -0.95
Net CashFlow-Operating Activity 19.04 23.44 12.55 2.72 5.48
Net Cash Used In Investing Activity -35.88 -3.88 -11.23 -3.56 -0.95
NetCash Used in Fin. Activity 20.63 -18.73 -1.18 -0.01 -4.20
Net Inc/Dec In Cash And Equivlnt 3.80 0.83 0.14 -0.85 0.33
Cash And Equivalnt Begin of Year 2.71 0.22 1.35 2.20 1.87
Cash And Equivalnt End Of Year 6.51 1.05 1.49 1.35 2.20

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