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Chambal Breweries & Distilleries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.03 0.03 -0.21 0.02 0.08
Net CashFlow-Operating Activity 0.44 -0.68 0.11 -0.15 -0.09
Net Cash Used In Investing Activity -0.10 0.14 0.04 0 0
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.34 -0.54 0.15 -0.15 -0.09
Cash And Equivalnt Begin of Year 0.12 0.67 0.52 0.95 1.04
Cash And Equivalnt End Of Year 0.47 0.12 0.67 0.80 0.95

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