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Den Networks 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 -113.75 -4.17 63.77 8.58 6.00
Net CashFlow-Operating Activity -32.70 -22.00 19.67 37.95 57.75
Net Cash Used In Investing Activity 92.59 -1,076.03 -437.83 -134.72 -15.93
NetCash Used in Fin. Activity -120.71 1,114.91 422.87 75.50 -25.49
Net Inc/Dec In Cash And Equivlnt -60.82 16.88 4.72 -21.27 16.33
Cash And Equivalnt Begin of Year 135.95 119.07 114.36 219.30 205.33
Cash And Equivalnt End Of Year 75.13 135.95 119.07 198.03 221.65
 
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