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Bang Overseas 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 1.06 -5.63 -16.29 3.13 0.06
Net CashFlow-Operating Activity 4.69 29.87 1.38 -15.44 45.28
Net Cash Used In Investing Activity -3.18 -0.45 -0.46 -5.16 -9.06
NetCash Used in Fin. Activity -1.73 -32.66 3.40 13.16 -45.99
Net Inc/Dec In Cash And Equivlnt -0.22 -3.24 4.32 -7.44 -9.77
Cash And Equivalnt Begin of Year 10.87 14.11 9.79 17.43 27.20
Cash And Equivalnt End Of Year 10.65 10.87 14.11 9.99 17.43

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