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Manjeera Constructions 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 3.96 5.32 8.65 9.44 14.78
Net CashFlow-Operating Activity -15.28 -8.09 17.17 25.31 10.67
Net Cash Used In Investing Activity 17.25 34.09 -35.66 -13.75 -0.39
NetCash Used in Fin. Activity -0.49 -25.94 14.75 -8.71 -9.36
Net Inc/Dec In Cash And Equivlnt 1.48 0.07 -3.74 2.85 0.92
Cash And Equivalnt Begin of Year 2.14 0.13 3.87 1.02 1.37
Cash And Equivalnt End Of Year 3.62 0.20 0.13 3.87 2.28

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