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Caprihans 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 10.87 8.10 10.39 10.68 11.32
Net CashFlow-Operating Activity 15.91 6.69 10.41 3.41 -7.49
Net Cash Used In Investing Activity -2.82 -1.10 -2.91 -0.65 -0.64
NetCash Used in Fin. Activity -2.30 -2.30 -2.29 -2.29 -3.83
Net Inc/Dec In Cash And Equivlnt 10.79 3.29 5.21 0.48 -11.97
Cash And Equivalnt Begin of Year 20.76 17.48 12.27 11.79 23.76
Cash And Equivalnt End Of Year 31.55 20.76 17.48 12.27 11.79

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