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Consolidated Construction Consortium Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -320.64 -89.65 13.94 50.73 93.56
Net CashFlow-Operating Activity -128.69 -103.60 -20.90 -117.07 -52.46
Net Cash Used In Investing Activity -1.58 -11.17 -25.85 -42.43 11.29
NetCash Used in Fin. Activity 104.16 36.47 108.20 73.56 100.90
Net Inc/Dec In Cash And Equivlnt -26.11 -78.30 61.45 -85.93 59.73
Cash And Equivalnt Begin of Year 63.78 142.08 80.63 168.19 108.46
Cash And Equivalnt End Of Year 37.67 63.78 142.08 82.25 168.19

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