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Bhagyanagar India 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 2.40 3 4.57 1.07 13.60
Net CashFlow-Operating Activity -23.07 29.17 12.39 31.18 5.62
Net Cash Used In Investing Activity 4.59 -20.24 8.80 3.01 12.89
NetCash Used in Fin. Activity 11.94 7.81 -21.02 -28.22 -19.37
Net Inc/Dec In Cash And Equivlnt -6.54 16.74 0.17 5.97 -0.86
Cash And Equivalnt Begin of Year 7.63 9.65 9.48 3.51 8.26
Cash And Equivalnt End Of Year 1.09 26.39 9.65 9.48 7.40

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