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Bhartiya International 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 21.31 13.96 12.24 11.42 8.49
Net CashFlow-Operating Activity -27.15 -39.50 -14.08 3.56 -16.21
Net Cash Used In Investing Activity -4.59 6.10 -7.57 -6.12 -4.56
NetCash Used in Fin. Activity 30.35 41.65 24.20 2.20 21.47
Net Inc/Dec In Cash And Equivlnt -1.39 8.26 2.56 -0.36 0.70
Cash And Equivalnt Begin of Year 17.90 9.65 7.09 7.45 6.75
Cash And Equivalnt End Of Year 16.51 17.90 9.65 7.09 7.45

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