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Dena Bank Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014
Profit Before Tax -1,923.15 -863.62 -935.32 265.48 551.66
Net CashFlow-Operating Activity -1,712.91 110.28 -5,168.39 3,510.86 -4,543.97
Net Cash Used In Investing Activity -75.30 -51.50 -144.05 -129.72 -106.78
NetCash Used in Fin. Activity 1,481.34 827.66 1,014.65 -78.17 1,202.07
Net Inc/Dec In Cash And Equivlnt -306.87 886.44 -4,297.80 3,302.96 -3,448.69
Cash And Equivalnt Begin of Year 6,264.33 5,377.89 9,675.69 6,372.72 9,821.41
Cash And Equivalnt End Of Year 5,957.46 6,264.33 5,377.89 9,675.69 6,372.72
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