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Birla Cable 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 18.47 23.47 5.69 -4.86 -4.38
Net CashFlow-Operating Activity 7.55 3.59 2.67 -5.07 3.97
Net Cash Used In Investing Activity -9.71 -11.01 -2.88 1.05 -4.53
NetCash Used in Fin. Activity 1.49 7.01 1.34 4.24 -3.01
Net Inc/Dec In Cash And Equivlnt -0.67 -0.41 1.13 0.22 -3.57
Cash And Equivalnt Begin of Year 1.69 2.11 0.98 0.76 4.32
Cash And Equivalnt End Of Year 1.02 1.69 2.11 0.98 0.76

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