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Batliboi 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 -8.70 -5.04 -9.50 0.71 2.05
Net CashFlow-Operating Activity -4.20 5.06 7.95 4.19 6.48
Net Cash Used In Investing Activity -0.86 -0.20 6.68 -2.81 0.26
NetCash Used in Fin. Activity 4.80 -4.54 -15.54 -0.87 -7.66
Net Inc/Dec In Cash And Equivlnt -0.25 0.32 -0.91 0.51 -0.93
Cash And Equivalnt Begin of Year 0.62 0.31 1.22 2.12 3.06
Cash And Equivalnt End Of Year 0.36 0.63 0.31 2.64 2.12

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