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CMM Infraprojects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013
Profit Before Tax 1.61 1.45
Net CashFlow-Operating Activity -7.81 -4.79
Net Cash Used In Investing Activity -3.89 -7.13
NetCash Used in Fin. Activity 11.74 12.06
Net Inc/Dec In Cash And Equivlnt 0.04 0.14
Cash And Equivalnt Begin of Year 3.77 3.64
Cash And Equivalnt End Of Year 3.82 3.77

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