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ATV Projects India 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 2.49 1.72 1.27 1.18 2.26
Net CashFlow-Operating Activity 8.65 2.76 11.44 63.61 8.22
Net Cash Used In Investing Activity -1 -0.89 -1.28 -1.39 -2.81
NetCash Used in Fin. Activity -7.21 -1.75 -10.40 -61.98 -6.79
Net Inc/Dec In Cash And Equivlnt 0.43 0.12 -0.24 0.24 -1.38
Cash And Equivalnt Begin of Year 0.42 0.30 0.54 0.29 1.68
Cash And Equivalnt End Of Year 0.86 0.42 0.30 0.54 0.29

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