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Aditya Birla Money 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 6.96 6.79 -8.20 -12.67 -18.49
Net CashFlow-Operating Activity 58.64 -21.62 16.58 7.49 -24.94
Net Cash Used In Investing Activity -9.77 -32.95 17.18 -16.28 -0.62
NetCash Used in Fin. Activity -46.14 57.21 -33.39 -4.11 19.88
Net Inc/Dec In Cash And Equivlnt 2.73 2.63 0.37 -12.90 -5.68
Cash And Equivalnt Begin of Year 8.97 9.19 0.22 13.12 18.80
Cash And Equivalnt End Of Year 11.70 11.82 0.59 0.22 13.12

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