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FE (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Dec 31, 2013 Sep 30, 2012 Sep 30, 2011 Jun 30, 2010
Profit Before Tax 6.33 6.19 4.38 5.13 3.57
Net CashFlow-Operating Activity -39.71 -4.53 -24.80 -9.82 -19.29
Net Cash Used In Investing Activity 4.37 2.18 -1.58 -1.71 -1.68
NetCash Used in Fin. Activity 36.59 -20.44 47.62 4.39 38.94
Net Inc/Dec In Cash And Equivlnt 1.25 -22.79 21.24 -7.14 17.97
Cash And Equivalnt Begin of Year 16.20 39.00 17.76 24.90 6.93
Cash And Equivalnt End Of Year 17.46 16.20 39.00 17.76 24.90
 
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