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BSEL Infrastructure Realty 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 0.83 1.09 -0.73 0.30 -3.19
Net CashFlow-Operating Activity -21.05 -7.68 -28.31 -14.98 -41.03
Net Cash Used In Investing Activity 23.03 14.80 29.12 13.63 35.53
NetCash Used in Fin. Activity 0 2.10 1.10 1.01 0.73
Net Inc/Dec In Cash And Equivlnt 1.98 9.22 1.92 -0.35 -4.76
Cash And Equivalnt Begin of Year 19.57 10.35 8.43 8.78 13.54
Cash And Equivalnt End Of Year 21.55 19.57 10.35 8.43 8.78

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