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Mahasagar Travels 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 1.33 0.84 0.52 0.86 1.12
Net CashFlow-Operating Activity 5.17 3.55 2.07 -3.92 3.70
Net Cash Used In Investing Activity -6.14 2.37 -1.56 1.19 -4.26
NetCash Used in Fin. Activity 0.91 -5.93 -0.47 1.58 1.44
Net Inc/Dec In Cash And Equivlnt -0.07 -0.01 0.04 -1.14 0.88
Cash And Equivalnt Begin of Year 0.47 0.48 0.44 1.58 0.70
Cash And Equivalnt End Of Year 0.40 0.47 0.48 0.44 1.58

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