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B Nanji Enterprises 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 0.65 1.80 2.04 0.66 0.33
Net CashFlow-Operating Activity 7.95 -12.70 -10.45 -31.29 -25.11
Net Cash Used In Investing Activity 0.20 -0.61 -0.82 5.10 -5.71
NetCash Used in Fin. Activity -8.49 13.21 9.31 28.39 30.01
Net Inc/Dec In Cash And Equivlnt -0.34 -0.10 -1.97 2.20 -0.81
Cash And Equivalnt Begin of Year 2.23 2.33 4.30 2.10 2.90
Cash And Equivalnt End Of Year 1.89 2.23 2.33 4.30 2.10