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CFL Capital Financial Services 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 -64.66 -57.16 -49.25 -168.64 -10.90
Net CashFlow-Operating Activity 0.77 -3.60 -12.58 -22.13 -6.34
Net Cash Used In Investing Activity -0.37 0.91 2 2.76 1.34
NetCash Used in Fin. Activity 0.17 2.86 8.61 21.13 3.43
Net Inc/Dec In Cash And Equivlnt 0.58 0.18 -1.97 1.75 -1.58
Cash And Equivalnt Begin of Year 0.37 0.62 2.59 0.84 2.41
Cash And Equivalnt End Of Year 0.94 0.80 0.62 2.59 0.84

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