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JTL Infra 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 1.22 1.25 0.81 0.95 0.38
Net CashFlow-Operating Activity 10.12 -0.43 1.83 -1.58 2
Net Cash Used In Investing Activity 0.61 -1.47 -0.10 -0.36 -0.11
NetCash Used in Fin. Activity -9.82 0.35 0.02 0.15 -0.04
Net Inc/Dec In Cash And Equivlnt 0.91 -1.55 1.74 -1.78 1.85
Cash And Equivalnt Begin of Year 0.92 2.46 0.72 2.50 0.65
Cash And Equivalnt End Of Year 1.82 0.92 2.46 0.72 2.50

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