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Midas Infra Trade 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 0.01 0.01 0 0.04 0.03
Net CashFlow-Operating Activity 2.27 -6.92 -0.91 -0.79 -0.02
Net Cash Used In Investing Activity -1.68 -1.95 0.90 0.62 -0.03
NetCash Used in Fin. Activity 0.07 8.99 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.66 0.12 -0.01 -0.18 -0.05
Cash And Equivalnt Begin of Year 0.16 0.04 0.05 0.23 0.28
Cash And Equivalnt End Of Year 0.82 0.16 0.04 0.05 0.23

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