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Binani Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 12.05 19.60 14.94 20.03 20.03
Net CashFlow-Operating Activity 34.94 -12.69 23.99 57.56 57.56
Net Cash Used In Investing Activity -26.13 -80.30 -313.13 -288.46 -288.46
NetCash Used in Fin. Activity 17.01 92.22 169.60 278.14 278.14
Net Inc/Dec In Cash And Equivlnt 25.82 -0.77 -119.54 47.24 47.24
Cash And Equivalnt Begin of Year 11.02 11.79 131.33 7.37 7.37
Cash And Equivalnt End Of Year 36.84 11.02 11.79 54.61 54.61
 
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