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Adlabs Entertainment 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 -153 -171.96 -66.09 -2.51 -0.58
Net CashFlow-Operating Activity 89.43 34.50 -2.92 63.36 80.36
Net Cash Used In Investing Activity -42.86 -137.89 -357.60 -690.29 -105.91
NetCash Used in Fin. Activity -57.89 465.21 366.36 650.48 25.21
Net Inc/Dec In Cash And Equivlnt -11.32 361.83 5.84 23.55 -0.34
Cash And Equivalnt Begin of Year 18.43 27.67 29.74 6.19 6.53
Cash And Equivalnt End Of Year 7.10 389.49 35.58 29.74 6.19

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