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Carnation Industries 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 1.77 2.84 1.37 1.34 -2.63
Net CashFlow-Operating Activity 5.81 5.93 6.26 4.26 0.32
Net Cash Used In Investing Activity -0.90 -0.72 -1.22 -3.73 -3.38
NetCash Used in Fin. Activity -4.35 -3.91 -5.76 -0.52 2.85
Net Inc/Dec In Cash And Equivlnt 0.56 1.30 -0.72 0.00 -0.22
Cash And Equivalnt Begin of Year 0.25 -1.04 1.04 -0.33 -0.11
Cash And Equivalnt End Of Year 0.81 0.25 0.33 -0.33 -0.33
 
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