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Explicit Finance 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 -0 -0.07 -0.02 0.08
Net CashFlow-Operating Activity 0.19 -0.29 0.95 -2.35 -4.03
Net Cash Used In Investing Activity 0 0 0.01 -0.03 0.05
NetCash Used in Fin. Activity -0.18 0.21 0 2.37 4.01
Net Inc/Dec In Cash And Equivlnt 0.02 -0.08 0.96 -0.01 0.02
Cash And Equivalnt Begin of Year 0.02 0.10 0.06 0.07 0.05
Cash And Equivalnt End Of Year 0.04 0.02 1.02 0.06 0.07

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