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Aarcon Facilities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.00 -0.08 -0.05 0.13 0.13
Net CashFlow-Operating Activity 0.00 -0.63 -0.24 0.88 1.00
Net Cash Used In Investing Activity 0.00 -0.20 1.18 -1.20 -0.65
NetCash Used in Fin. Activity 0.00 -0.07 0.02 0.03 0.00
Net Inc/Dec In Cash And Equivlnt 0.00 -0.90 0.96 -0.29 0.35
Cash And Equivalnt Begin of Year 0.00 0.97 0.00 0.29 -0.06
Cash And Equivalnt End Of Year 0.00 0.07 0.97 0.00 0.29
 
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