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MITCON Consultancy & Engineering Services 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 6.74 7.78 10.27 13.97 14.28
Net CashFlow-Operating Activity -17.04 4.75 3.61 4.35 4.31
Net Cash Used In Investing Activity -5.30 14.82 -25.35 -0.51 -2.09
NetCash Used in Fin. Activity -1.34 -1.44 21.11 -0.31 0.04
Net Inc/Dec In Cash And Equivlnt -23.68 18.13 -0.63 3.54 2.26
Cash And Equivalnt Begin of Year 37.92 19.79 20.42 16.88 14.62
Cash And Equivalnt End Of Year 14.24 37.92 19.79 20.42 16.88

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