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Delma Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.89 -0.28 -0.38 -0.01 -0.03
Net CashFlow-Operating Activity -0.62 -0.36 -0.22 -0.08 -0.12
Net Cash Used In Investing Activity 0 0 0 0 0
NetCash Used in Fin. Activity 0.44 0.52 0.23 0.09 0
Net Inc/Dec In Cash And Equivlnt -0.18 0.17 0.01 0 -0.12
Cash And Equivalnt Begin of Year 0.18 0.01 0.01 0 0.12
Cash And Equivalnt End Of Year 0.01 0.18 0.01 0.01 0

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