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Adlabs Entertainment Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -171.96 -66.09 -2.51 -0.58 -0.01
Net CashFlow-Operating Activity 34.50 -2.92 63.36 80.36 -3.01
Net Cash Used In Investing Activity -137.89 -357.60 -690.29 -105.91 -28.70
NetCash Used in Fin. Activity 465.21 366.36 650.48 25.21 37.67
Net Inc/Dec In Cash And Equivlnt 361.83 5.84 23.55 -0.34 5.96
Cash And Equivalnt Begin of Year 27.67 29.74 6.19 6.53 0.57
Cash And Equivalnt End Of Year 389.49 35.58 29.74 6.19 6.53

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