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IFCI Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 718.02 660.45 664.12 957.74 957.74
Net CashFlow-Operating Activity 527.27 131.07 -675.97 467.24 467.24
Net Cash Used In Investing Activity 28.37 -6.63 -48.30 -11.34 -11.34
NetCash Used in Fin. Activity -398.77 -194.23 840.33 -85.15 -85.15
Net Inc/Dec In Cash And Equivlnt 156.87 -69.79 116.06 370.75 370.75
Cash And Equivalnt Begin of Year 535.83 605.62 398.61 527.86 527.86
Cash And Equivalnt End Of Year 692.70 535.83 514.67 898.61 898.61
 
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