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Brahmaputra Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -9.46 -23.93 -28.11 1.49 9.88
Net CashFlow-Operating Activity 55.15 45.57 2.09 -112.09 37.13
Net Cash Used In Investing Activity 10.11 -8.53 -0.91 -4.41 -11.05
NetCash Used in Fin. Activity -64.82 -42.23 -3.30 128.03 -30.42
Net Inc/Dec In Cash And Equivlnt 0.43 -5.18 -2.12 11.53 -4.33
Cash And Equivalnt Begin of Year 5.47 10.65 12.77 5.23 9.56
Cash And Equivalnt End Of Year 5.90 5.47 10.65 16.76 5.23

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