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Bharati Defence and Infrastructure 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 -2,609.37 -1,006.69 -1,025.84 -539.76 -48.59
Net CashFlow-Operating Activity 17.88 -191.08 516.25 -486.45 -162.42
Net Cash Used In Investing Activity 9.54 61.34 54.73 -15.25 -222.82
NetCash Used in Fin. Activity -31.72 143.18 -562.66 493.52 318.31
Net Inc/Dec In Cash And Equivlnt -4.30 13.45 -6.89 -13.61 -57.65
Cash And Equivalnt Begin of Year 59.01 45.56 106.45 120.06 177.71
Cash And Equivalnt End Of Year 54.70 59.01 99.56 106.45 120.06

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