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Monte Carlo Fashions 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 90.10 91.45 83.87 72.46 72.58
Net CashFlow-Operating Activity 44.82 22.86 23.71 50.46 -0.84
Net Cash Used In Investing Activity 26.64 -17.54 -44.02 -196.18 -45.75
NetCash Used in Fin. Activity -71.49 -5.62 19.61 146.30 47.85
Net Inc/Dec In Cash And Equivlnt -0.03 -0.30 -0.70 0.58 1.26
Cash And Equivalnt Begin of Year 0.85 1.15 1.85 1.27 0.01
Cash And Equivalnt End Of Year 0.82 0.85 1.15 1.85 1.27