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Maral Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 17.57 24.18 -1.95 12.87 3.59
Net CashFlow-Operating Activity 85.24 38.31 75.89 13.96 12.41
Net Cash Used In Investing Activity -45.57 -5.62 -5.33 -8.40 -0.36
NetCash Used in Fin. Activity -36.04 -30.81 -71.38 -5.95 -15.29
Net Inc/Dec In Cash And Equivlnt 3.62 1.87 -0.82 -0.39 -3.24
Cash And Equivalnt Begin of Year 2.81 1.70 2.52 2.91 6.15
Cash And Equivalnt End Of Year 6.43 3.57 1.70 2.52 2.91

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