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Banaras Beads 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 3.50 4.05 5.97 5.55
Net CashFlow-Operating Activity 1 7.55 -3.47 3.16 2.82
Net Cash Used In Investing Activity -7.34 -1.75 8.05 -0.76 -3.60
NetCash Used in Fin. Activity 12.87 -4.57 -4.72 -1.71 3.89
Net Inc/Dec In Cash And Equivlnt 6.53 1.23 -0.15 0.70 3.12
Cash And Equivalnt Begin of Year 10.45 9.23 9.37 8.68 5.56
Cash And Equivalnt End Of Year 16.99 10.45 9.23 9.37 8.68