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DQ Entertainment (International) 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 35.60 37.74 29.01 35.39 18.02
Net CashFlow-Operating Activity 83.08 43.83 23.52 27.51 -0.23
Net Cash Used In Investing Activity -14.40 -26.50 -84.68 -18.59 5.26
NetCash Used in Fin. Activity -68.78 -19.35 2.78 27.30 -3.10
Net Inc/Dec In Cash And Equivlnt -0.10 -2.03 -58.37 36.27 1.92
Cash And Equivalnt Begin of Year 0.21 2.24 66.34 29.79 57.87
Cash And Equivalnt End Of Year 0.12 0.21 7.96 66.06 59.80