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MPS Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2013
Profit Before Tax 103.88 88.75 65.95 39.95 39.95
Net CashFlow-Operating Activity 50.21 49.92 42.50 31.56 31.56
Net Cash Used In Investing Activity -9.67 -150.13 -11.26 -7.41 -7.41
NetCash Used in Fin. Activity -49.41 103.63 -33.72 -24.15 -24.15
Net Inc/Dec In Cash And Equivlnt -8.55 3.42 -1.32 -0.01 -0.01
Cash And Equivalnt Begin of Year 12.79 8.59 11.06 11.07 11.07
Cash And Equivalnt End Of Year 4.23 12.01 9.74 11.06 11.06
 
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