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Cineline 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 7.91 4.62 5.33 -5.18 -3.05
Net CashFlow-Operating Activity 3.57 -24.53 19.43 32.39 27.15
Net Cash Used In Investing Activity 5.64 2.24 -23.96 -32.60 -46.93
NetCash Used in Fin. Activity -9.49 22.03 6.04 -2.82 22.52
Net Inc/Dec In Cash And Equivlnt -0.27 -0.26 1.51 -3.03 2.74
Cash And Equivalnt Begin of Year 1 1.67 0.16 9 6.26
Cash And Equivalnt End Of Year 0.73 1.41 1.67 5.97 9