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Globus Power Generation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Dec 31, 2011
Profit Before Tax -0.90 -0.67 -1.44 -0.28 -0.12
Net CashFlow-Operating Activity -0.79 -24.02 74.30 -0.28 -0.02
Net Cash Used In Investing Activity 0.57 8.17 102.27 -0.32 0
NetCash Used in Fin. Activity -0.19 -2.11 -158.78 1.19 0
Net Inc/Dec In Cash And Equivlnt -0.40 -17.96 17.79 0.60 -0.02
Cash And Equivalnt Begin of Year 0.56 18.53 0.73 0.14 0.16
Cash And Equivalnt End Of Year 0.16 0.56 18.53 0.73 0.14

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