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Marsons Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Mar 31, 2014 Jun 30, 2013 Jun 30, 2012 Mar 31, 2011
Profit Before Tax -4.81 0.89 0.35 3.32 6.71
Net CashFlow-Operating Activity -3.03 -2.37 6.29 5.04 -15.11
Net Cash Used In Investing Activity -5.87 0.18 -0.83 -1.53 -0.27
NetCash Used in Fin. Activity 7.69 2.18 -4.90 -4.87 10.23
Net Inc/Dec In Cash And Equivlnt -1.21 -0.02 0.55 -1.36 -5.16
Cash And Equivalnt Begin of Year 3.37 3.39 2.84 4.20 9.36
Cash And Equivalnt End Of Year 2.17 3.37 3.39 2.84 4.20

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