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Inani Securities 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 0.05 0.57 0.17 0.11 0.35
Net CashFlow-Operating Activity -0.44 -0.18 -0.17 0.20 0.78
Net Cash Used In Investing Activity 0.92 1.38 2.04 -1.06 -0.07
NetCash Used in Fin. Activity -2.66 0.20 -0.28 1.47 -0.26
Net Inc/Dec In Cash And Equivlnt -2.18 1.40 1.59 0.61 0.45
Cash And Equivalnt Begin of Year 8.89 7.49 5.89 5.28 4.83
Cash And Equivalnt End Of Year 6.71 8.89 7.49 5.89 5.28

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