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Capri Global Capital 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 95.20 52.12 135.88 122.59 108.02
Net CashFlow-Operating Activity -499.27 -71.02 55.62 -130.69 -21.86
Net Cash Used In Investing Activity 32.80 0.59 -83.85 129.16 3.52
NetCash Used in Fin. Activity 459.95 69.42 43.88 -5.81 -3.57
Net Inc/Dec In Cash And Equivlnt -6.52 -1.01 15.65 -7.34 -21.92
Cash And Equivalnt Begin of Year 16.44 17.45 1.76 9.10 31.02
Cash And Equivalnt End Of Year 9.92 16.44 17.41 1.76 9.10

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