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JMD Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.48 1.03 1.03 0 3.55
Net CashFlow-Operating Activity -10.99 0.31 2.62 0 -10.95
Net Cash Used In Investing Activity 10.29 3.44 -2.63 0 -3.38
NetCash Used in Fin. Activity -0.81 -0.41 -0.41 0 17.41
Net Inc/Dec In Cash And Equivlnt -1.50 3.34 -0.42 0 3.08
Cash And Equivalnt Begin of Year 4.11 0.77 1.18 0 0.75
Cash And Equivalnt End Of Year 2.61 4.11 0.77 0 3.83