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Aroni Commercials 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 12.04 2.64 2.09 0.78 0.22
Net CashFlow-Operating Activity -13.17 -5.37 2.82 -0.04 -0.80
Net Cash Used In Investing Activity 13.17 5.40 -2.84 0.08 0.81
NetCash Used in Fin. Activity -0.01 -0.04 -0 -0.01 -0.02
Net Inc/Dec In Cash And Equivlnt -0.02 -0 -0.02 0.04 -0.01
Cash And Equivalnt Begin of Year 0.04 0.04 0.07 0.07 0.08
Cash And Equivalnt End Of Year 0.02 0.04 0.04 0.10 0.07

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