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Batliboi Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -12.93 -8.70 -5.04 -9.50 0.71
Net CashFlow-Operating Activity -9.35 -4.20 5.06 7.95 4.19
Net Cash Used In Investing Activity 8.33 -0.86 -0.20 6.68 -2.81
NetCash Used in Fin. Activity 1.42 4.80 -4.54 -15.54 -0.87
Net Inc/Dec In Cash And Equivlnt 0.41 -0.25 0.32 -0.91 0.51
Cash And Equivalnt Begin of Year 0.23 0.62 0.31 1.22 2.12
Cash And Equivalnt End Of Year 0.64 0.36 0.63 0.31 2.64

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