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Cinerad Communications 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 -0.02 -0.17 -0.19 -0.58 0.04
Net CashFlow-Operating Activity -0.14 -0.11 -0.10 -0.43 -0.55
Net Cash Used In Investing Activity -1.32 0.13 1.60 0.11 -0.16
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -1.46 0.02 1.50 -0.32 -0.71
Cash And Equivalnt Begin of Year 1.53 1.51 0.01 0.33 1.04
Cash And Equivalnt End Of Year 0.07 1.53 1.51 0.01 0.33

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