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Coffee Day Enterprises 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 -127.46 -79.68 -73.80 -14.51 3.70
Net CashFlow-Operating Activity -18.07 -213.43 -443.78 258.70 -1,254.13
Net Cash Used In Investing Activity 1.81 1.25 -0.75 -0.99 5.07
NetCash Used in Fin. Activity 16.38 212.45 444.46 -286.87 320.99
Net Inc/Dec In Cash And Equivlnt 0.12 0.27 -0.07 -29.15 -928.08
Cash And Equivalnt Begin of Year 0.54 0.27 0.34 29.49 957.57
Cash And Equivalnt End Of Year 0.66 0.54 0.27 0.34 29.49

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