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Mideast Portfolio Management 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 0.09 0 -0.19 -0.27 -0.27
Net CashFlow-Operating Activity -0.76 -1.33 -0.05 0.13 0.03
Net Cash Used In Investing Activity 0.71 1.56 0 0 0
NetCash Used in Fin. Activity 0.03 -0.21 0.04 -0.22 -0.04
Net Inc/Dec In Cash And Equivlnt -0.01 0.01 -0 -0.08 -0.01
Cash And Equivalnt Begin of Year 0.02 0.01 0.01 0.09 0.10
Cash And Equivalnt End Of Year 0.01 0.02 0.01 0.01 0.09

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