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Capital Trust Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 54.90 31.02 0 2.95 1.54
Net CashFlow-Operating Activity -305.28 -20.18 0 -28.18 -9.36
Net Cash Used In Investing Activity -19.21 -0.62 0 -0.22 0.01
NetCash Used in Fin. Activity 260.41 72.59 0 28.86 9.56
Net Inc/Dec In Cash And Equivlnt -64.09 51.79 0 0.47 0.21
Cash And Equivalnt Begin of Year 78.72 26.93 0 1.91 1.70
Cash And Equivalnt End Of Year 14.63 78.72 0 2.38 1.91

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