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Metroglobal Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax 21.52 21.38 -5.52 -7.73 -22.84
Net CashFlow-Operating Activity 14.42 11.45 -0.36 -0.23 1.01
Net Cash Used In Investing Activity 3.40 -3.35 36.09 0.00 -1.06
NetCash Used in Fin. Activity -9.32 -24.69 -54.25 0.00 0.00
Net Inc/Dec In Cash And Equivlnt 8.50 -16.59 -18.52 -0.23 -0.05
Cash And Equivalnt Begin of Year 6.23 22.82 41.33 0.26 0.31
Cash And Equivalnt End Of Year 14.73 6.23 22.82 0.03 0.26
 
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