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Manugraph India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -12.80 18.61 -8.13 32.51 19.42
Net CashFlow-Operating Activity 12.16 -0.98 31.47 -0.34 52.93
Net Cash Used In Investing Activity 2.50 2 0.44 7.14 -17.80
NetCash Used in Fin. Activity -6.17 -9.25 -27.21 -32.06 -24.87
Net Inc/Dec In Cash And Equivlnt 8.49 -8.23 4.70 -25.26 10.27
Cash And Equivalnt Begin of Year 5.07 13.30 8.60 44.15 33.89
Cash And Equivalnt End Of Year 13.57 5.07 13.30 18.89 44.15

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