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Global Capital Markets 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 -0.28 0.11 0.19 0.39 1.21
Net CashFlow-Operating Activity -2.55 -2.99 1.18 3.46 -6.35
Net Cash Used In Investing Activity 0.28 1.69 0.15 -2.92 4.75
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -2.26 -1.30 1.34 0.54 -1.61
Cash And Equivalnt Begin of Year 7.94 9.24 0.72 0.19 1.79
Cash And Equivalnt End Of Year 5.68 7.94 2.06 0.72 0.19

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