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Excel Realty N Infra 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 0.53 0.94 3.78 3.14 14.36
Net CashFlow-Operating Activity 0.99 0.14 -1.56 3.72 0.49
Net Cash Used In Investing Activity 0.57 1.15 -4.84 -28.65 0.55
NetCash Used in Fin. Activity -1.33 -1.78 6.33 25.07 -2.61
Net Inc/Dec In Cash And Equivlnt 0.24 -0.49 -0.07 0.14 -1.58
Cash And Equivalnt Begin of Year 0.26 0.74 0.82 0.67 2.25
Cash And Equivalnt End Of Year 0.50 0.26 0.74 0.82 0.67

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