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Birla Pacific Medspa Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -8.60 -1.57 -4.43 -4.43 -3.28
Net CashFlow-Operating Activity -4.56 14.19 -27.69 -27.69 -11.44
Net Cash Used In Investing Activity 2.14 -76.88 -1.18 -1.18 -0.67
NetCash Used in Fin. Activity 0.43 64.51 28.97 28.97 11.09
Net Inc/Dec In Cash And Equivlnt -1.99 1.82 0.09 0.09 -1.02
Cash And Equivalnt Begin of Year 2.14 0.33 0.24 0.24 1.25
Cash And Equivalnt End Of Year 0.15 2.14 0.33 0.33 0.24

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