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Capri Global Capital 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 135.88 122.59 108.02 59.38 124.11
Net CashFlow-Operating Activity 55.62 -130.69 -21.86 -74.65 -178.36
Net Cash Used In Investing Activity -83.85 129.16 3.52 38.56 -60.47
NetCash Used in Fin. Activity 43.88 -5.81 -3.57 0.06 421.05
Net Inc/Dec In Cash And Equivlnt 15.65 -7.34 -21.92 -36.04 182.23
Cash And Equivalnt Begin of Year 1.76 9.10 31.02 208.11 25.88
Cash And Equivalnt End Of Year 17.41 1.76 9.10 172.08 208.11
 
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