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Bloom Dekor Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.47 -1.87 1.84 0.08 0.09
Net CashFlow-Operating Activity 2.20 7.06 4.49 6.73 4.95
Net Cash Used In Investing Activity -1.75 -3.77 -3.24 -1.15 -1.20
NetCash Used in Fin. Activity -0.50 -3.89 -1 -3.99 -3.34
Net Inc/Dec In Cash And Equivlnt -0.05 -0.60 0.25 1.58 0.41
Cash And Equivalnt Begin of Year 2.29 3.05 2.80 1.22 0.81
Cash And Equivalnt End Of Year 2.24 2.45 3.05 2.80 1.22

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