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Enterprise International 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 0.10 0.25 0.24 0.24 0.13
Net CashFlow-Operating Activity -2.09 2.57 2.66 1.09 -0.25
Net Cash Used In Investing Activity 2.25 0.10 -1.72 0.23 -0.27
NetCash Used in Fin. Activity 1.86 -0.33 -0.32 -4.51 5.34
Net Inc/Dec In Cash And Equivlnt 2.03 2.34 0.63 -3.19 4.82
Cash And Equivalnt Begin of Year 4.19 1.84 1.22 6.59 1.77
Cash And Equivalnt End Of Year 6.21 4.19 1.84 3.40 6.59

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