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Baba Arts 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 -2.63 -0.52 1.32 3.45 5.22
Net CashFlow-Operating Activity 14.26 -5.74 -8.47 -0.89 13.71
Net Cash Used In Investing Activity 0.22 0.16 1.04 1.31 0.55
NetCash Used in Fin. Activity -1.96 1.25 -0.72 -8.96 2.66
Net Inc/Dec In Cash And Equivlnt 12.52 -4.34 -8.15 -8.53 16.92
Cash And Equivalnt Begin of Year 0.32 4.66 12.81 21.34 4.42
Cash And Equivalnt End Of Year 12.84 0.32 4.66 12.81 21.34

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