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Lovable Lingerie 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 32.37 26.94 28.86 25.48 27.71
Net CashFlow-Operating Activity 8.10 3.04 2.65 13.10 4.16
Net Cash Used In Investing Activity 1.75 30.95 3.60 -14.76 -15.42
NetCash Used in Fin. Activity -8.05 -35.01 -6.36 1.67 -0.09
Net Inc/Dec In Cash And Equivlnt 1.80 -1.02 -0.11 0.01 -11.35
Cash And Equivalnt Begin of Year 1.73 2.75 2.86 2.85 14.20
Cash And Equivalnt End Of Year 3.53 1.73 2.75 2.86 2.85

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