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Bartronics India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Sep 30, 2013 Sep 30, 2012 Mar 31, 2011
Profit Before Tax -35.43 -127.74 -48.74 -118 51.86
Net CashFlow-Operating Activity -5.28 107.22 -11.65 81.12 95.11
Net Cash Used In Investing Activity -1.68 7.67 55.86 -2.69 -6.87
NetCash Used in Fin. Activity 7.86 -114.24 -43.99 -82.31 -92.17
Net Inc/Dec In Cash And Equivlnt 0.90 0.66 0.22 -3.89 -3.92
Cash And Equivalnt Begin of Year 4.06 3.41 3.19 7.08 11
Cash And Equivalnt End Of Year 4.96 4.06 3.41 3.19 7.08

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