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MBL Infrastructures 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 116.79 100.66 74.16 103.57 89.93
Net CashFlow-Operating Activity -152.34 162.70 4.87 8.45 4.24
Net Cash Used In Investing Activity -90.17 -107.36 -58.78 -72.41 -30.42
NetCash Used in Fin. Activity 243.23 -58.14 55.06 62.59 15.33
Net Inc/Dec In Cash And Equivlnt 0.71 -2.79 1.15 -1.37 -10.85
Cash And Equivalnt Begin of Year 5.55 8.35 7.19 8.56 33.02
Cash And Equivalnt End Of Year 6.27 5.55 8.35 7.19 22.17

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