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Cantabil Retail India 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 2.57 -9.20 -34.50 -28.29 17.08
Net CashFlow-Operating Activity 9.53 5.61 11.36 17.19 -39.16
Net Cash Used In Investing Activity -7.83 -3.70 -2.64 12.53 -41.66
NetCash Used in Fin. Activity -0.70 -4.78 -7.72 -29.07 82.21
Net Inc/Dec In Cash And Equivlnt 1 -2.87 1 0.64 1.39
Cash And Equivalnt Begin of Year 0.85 3.72 2.72 2.08 0.68
Cash And Equivalnt End Of Year 1.85 0.85 3.72 2.72 2.08

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