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McDowell Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -17.69 5.46 -20.83 4.17 1.64
Net CashFlow-Operating Activity -196.34 -17.80 -1.29 -3.36 1.05
Net Cash Used In Investing Activity 195.92 18.11 0 3.40 0
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -0.42 0.31 -1.29 0.03 1.05
Cash And Equivalnt Begin of Year 0.56 0.25 1.54 1.50 0.46
Cash And Equivalnt End Of Year 0.15 0.56 0.25 1.54 1.50